Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Patrick Industries PATK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q1 		– Sell
-218
Closed -$14.6K – 308
2023
Q4 		$14.6K Hold
218
– – ﹤0.01% 153
2023
Q3 		$10.9K Hold
218
– – ﹤0.01% 179
2023
Q2 		$11.6K Hold
218
– – ﹤0.01% 156
2023
Q1 		$9.98K Sell
218
-39
-15% -$1.81K ﹤0.01% 175
2022
Q4 		$10.4K Hold
257
– – ﹤0.01% 166
2022
Q3 		$7K Sell
257
-15
-6% -$545 ﹤0.01% 189
2022
Q2 		$9K Buy
272
+11
+4% +$435 ﹤0.01% 187
2022
Q1 		$10K Sell
261
-167
-39% -$7.7K ﹤0.01% 197
2021
Q4 		$23K Buy
+428
New +$23K ﹤0.01% 302

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PATK Position: Q1 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Patrick Industries (PATK) in Q1 2024, closing a stake of 218 shares — an estimated $14.6K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PATK in Q4 2021 and held it in 9 quarters. The position peaked at $23K in Q4 2021. 272 funds tracked by Wall St. Rank hold PATK as of Q1 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Patrick Industries position as of Q1 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 218 Patrick Industries shares in Q1 2024, an estimated $14.6K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Patrick Industries in Q4 2021 and held it in 9 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Patrick Industries position peaked at $23K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.