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

Ausbil 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
2023
Q4 		– Sell
-17,546
Closed -$878K – 60
2023
Q3 		$878K Buy
+17,546
New +$948K 0.54% 39

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ausbil Investment Management's PATK Position: Q4 2023 in Review

Ausbil Investment Management sold out of Patrick Industries (PATK) in Q4 2023, closing a stake of 17,546 shares — an estimated $878K sold.

Ausbil Investment Management first reported a position in PATK in Q3 2023 and held it in 1 quarter. The position peaked at $878K in Q3 2023. 243 funds tracked by Wall St. Rank hold PATK as of Q4 2023.

  • Ausbil Investment Management reported no remaining Patrick Industries position as of Q4 2023 after selling out during the quarter.
  • Ausbil Investment Management sold 17,546 Patrick Industries shares in Q4 2023, an estimated $878K.
  • Ausbil Investment Management first reported a position in Patrick Industries in Q3 2023 and held it in 1 quarter.
  • Ausbil Investment Management's Patrick Industries position peaked at $878K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2023.

Based on Ausbil Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.