Aurora Investment Counsel’s Patrick Industries PATK Stock Holding History

Aurora Investment Counsel’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
2020 Q3	–	Sell	-23,438	Closed	-$957K	–	139
2020 Q2	$957K	Sell	23,438 -819	-3%	-$24.8K	0.91%	50
2020 Q1	$455K	Sell	24,257 -3,079	-11%	-$98K	0.5%	99
2019 Q4	$955K	Sell	27,336 -18,003	-40%	-$585K	0.71%	83
2019 Q3	$1.3M	Buy	45,339 +258	+0.6%	+$7.16K	0.63%	104
2019 Q2	$1.38M	Sell	45,081 -1,941	-4%	-$60.8K	0.66%	96
2019 Q1	$1.42M	Sell	47,022 -311	-0.7%	-$8.61K	0.71%	85
2018 Q4	$934K	Buy	47,333 +25,191	+114%	+$714K	0.51%	105
2018 Q3	$874K	Buy	22,142 +4,113	+23%	+$169K	0.42%	112
2018 Q2	$683K	Buy	+18,029	New	+$710K	0.33%	108

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aurora Investment Counsel's PATK Position: Q3 2020 in Review

Aurora Investment Counsel sold out of Patrick Industries (PATK) in Q3 2020, closing a stake of 23,438 shares — an estimated $957K sold.

Aurora Investment Counsel first reported a position in PATK in Q2 2018 and held it in 9 quarters. The position peaked at $1.42M in Q1 2019. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

Aurora Investment Counsel reported no remaining Patrick Industries position as of Q3 2020 after selling out during the quarter.
Aurora Investment Counsel sold 23,438 Patrick Industries shares in Q3 2020, an estimated $957K.
Aurora Investment Counsel first reported a position in Patrick Industries in Q2 2018 and held it in 9 quarters.
Aurora Investment Counsel's Patrick Industries position peaked at $1.42M in Q1 2019.
205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.