Baird Financial Group
PATK icon

Baird Financial Group’s Patrick Industries PATK Stock Holding History

Baird Financial Group’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
Q2 		– Sell
-139,224
Closed -$2.61M – 1563
2020
Q1 		$2.61M Buy
139,224
+1,111
+0.8% +$35.4K 0.01% 609
2019
Q4 		$4.83M Buy
+138,113
New +$4.49M 0.02% 531
2018
Q4 		– Sell
-71,966
Closed -$2.73M – 1332
2018
Q3 		$2.73M Buy
71,966
+966
+1% +$39.8K 0.02% 590
2018
Q2 		$2.69M Buy
71,000
+27
+0% +$1.06K 0.02% 585
2018
Q1 		$2.93M Sell
70,973
-31,408
-31% -$1.35M 0.02% 542
2017
Q4 		$4.74M Sell
102,381
-372
-0.4% -$15.3K 0.03% 432
2017
Q3 		$3.84M Sell
102,753
-511
-0.5% -$16.9K 0.03% 471
2017
Q2 		$3.34M Sell
103,264
-34
-0% -$1.06K 0.03% 494
2017
Q1 		$3.25M Sell
103,298
-8,205
-7% -$284K 0.03% 483
2016
Q4 		$3.78M Sell
111,503
-140
-0.1% -$4.13K 0.03% 434
2016
Q3 		$3.07M Buy
111,643
+497
+0.4% +$14K 0.03% 473
2016
Q2 		$2.98M Buy
111,146
+232
+0.2% +$5.19K 0.03% 463
2016
Q1 		$2.24M Buy
110,914
+10,382
+10% +$181K 0.02% 512
2015
Q4 		$1.94M Sell
100,532
-635
-0.6% -$11.8K 0.02% 537
2015
Q3 		$1.78M Buy
101,167
+1,226
+1% +$21.6K 0.02% 549
2015
Q2 		$1.69M Buy
+99,941
New +$1.75M 0.02% 597

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baird Financial Group's PATK Position: Q2 2020 in Review

Baird Financial Group sold out of Patrick Industries (PATK) in Q2 2020, closing a stake of 139,224 shares — an estimated $2.61M sold.

Baird Financial Group first reported a position in PATK in Q2 2015 and held it in 16 quarters. The position peaked at $4.83M in Q4 2019. 195 funds tracked by Wall St. Rank hold PATK as of Q2 2020.

  • Baird Financial Group reported no remaining Patrick Industries position as of Q2 2020 after selling out during the quarter.
  • Baird Financial Group sold 139,224 Patrick Industries shares in Q2 2020, an estimated $2.61M.
  • Baird Financial Group first reported a position in Patrick Industries in Q2 2015 and held it in 16 quarters.
  • Baird Financial Group's Patrick Industries position peaked at $4.83M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.