AIM
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Assured Investment Management’s Patrick Industries PATK Stock Holding History

Assured 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
2019
Q1 		– Sell
-3,330
Closed -$66K – 1309
2018
Q4 		$66K Buy
+3,330
New +$94.4K ﹤0.01% 1021
2018
Q3 		– Sell
-342
Closed -$13K – 1250
2018
Q2 		$13K Buy
+342
New +$13.5K ﹤0.01% 1140

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Assured Investment Management's PATK Position: Q1 2019 in Review

Assured Investment Management sold out of Patrick Industries (PATK) in Q1 2019, closing a stake of 3,330 shares — an estimated $66K sold.

Assured Investment Management first reported a position in PATK in Q2 2018 and held it in 2 quarters. The position peaked at $66K in Q4 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

  • Assured Investment Management reported no remaining Patrick Industries position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,330 Patrick Industries shares in Q1 2019, an estimated $66K.
  • Assured Investment Management first reported a position in Patrick Industries in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Patrick Industries position peaked at $66K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.