Axa
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Axa’s Patrick Industries PATK Stock Holding History

Axa’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
2021
Q4 		– Sell
-17,700
Closed -$983K – 1255
2021
Q3 		$983K Hold
17,700
– – ﹤0.01% 967
2021
Q2 		$861K Sell
17,700
-1,500
-8% -$85.8K ﹤0.01% 1034
2021
Q1 		$1.09M Hold
19,200
– – ﹤0.01% 965
2020
Q4 		$875K Sell
19,200
-3,300
-15% -$140K ﹤0.01% 987
2020
Q3 		$863K Hold
22,500
– – ﹤0.01% 963
2020
Q2 		$919K Hold
22,500
– – ﹤0.01% 970
2020
Q1 		$422K Buy
+22,500
New +$716K ﹤0.01% 999
2017
Q1 		– Sell
-10,058
Closed -$341K – 1309
2016
Q4 		$341K Sell
10,058
-65,317
-87% -$1.93M ﹤0.01% 1122
2016
Q3 		$2.07M Buy
75,375
+40,972
+119% +$1.15M 0.01% 751
2016
Q2 		$922K Buy
34,403
+32,603
+1,811% +$729K ﹤0.01% 892
2016
Q1 		$36K Sell
1,800
-75,150
-98% -$1.31M ﹤0.01% 1265
2015
Q4 		$1.49M Buy
76,950
+7,245
+10% +$134K 0.01% 838
2015
Q3 		$1.22M Sell
69,705
-4,345
-6% -$76.6K 0.01% 875
2015
Q2 		$1.25M Buy
74,050
+71,660
+2,998% +$1.25M 0.01% 914
2015
Q1 		$44K Sell
2,390
-70,848
-97% -$1.07M ﹤0.01% 1369
2014
Q4 		$954K Buy
73,238
+22,275
+44% +$282K ﹤0.01% 967
2014
Q3 		$640K Buy
+50,963
New +$648K ﹤0.01% 1006
2014
Q1 		– Sell
-93,488
Closed -$801K – 1447
2013
Q4 		$801K Sell
93,488
-2,362
-2% -$20.9K ﹤0.01% 968
2013
Q3 		$853K Buy
95,850
+28,687
+43% +$218K ﹤0.01% 900
2013
Q2 		$414K Buy
+67,163
New +$376K ﹤0.01% 1006

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axa's PATK Position: Q4 2021 in Review

Axa sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 17,700 shares — an estimated $983K sold.

Axa first reported a position in PATK in Q2 2013 and held it in 20 quarters. The position peaked at $2.07M in Q3 2016. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

  • Axa reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
  • Axa sold 17,700 Patrick Industries shares in Q4 2021, an estimated $983K.
  • Axa first reported a position in Patrick Industries in Q2 2013 and held it in 20 quarters.
  • Axa's Patrick Industries position peaked at $2.07M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.