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Artemis Investment Management’s Patrick Industries PATK Stock Holding History

Artemis Investment Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-198,000
Closed -$7.81M – 282
2018
Q3 		$7.81M Buy
198,000
+66,000
+50% +$2.72M 0.09% 216
2018
Q2 		$5M Buy
+132,000
New +$5.2M 0.07% 200

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Artemis Investment Management's PATK Position: Q4 2018 in Review

Artemis Investment Management sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 198,000 shares — an estimated $7.81M sold.

Artemis Investment Management first reported a position in PATK in Q2 2018 and held it in 2 quarters. The position peaked at $7.81M in Q3 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Artemis Investment Management reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 198,000 Patrick Industries shares in Q4 2018, an estimated $7.81M.
  • Artemis Investment Management first reported a position in Patrick Industries in Q2 2018 and held it in 2 quarters.
  • Artemis Investment Management's Patrick Industries position peaked at $7.81M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.