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Blue Grotto Capital’s Patrick Industries PATK Stock Holding History

Blue Grotto Capital’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
Q4 		– Sell
-244,649
Closed -$9.38M – 27
2020
Q3 		$9.38M Buy
244,649
+81,909
+50% +$3.28M 4.62% 10
2020
Q2 		$6.64M Buy
+162,740
New +$4.93M 4.25% 11

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blue Grotto Capital's PATK Position: Q4 2020 in Review

Blue Grotto Capital sold out of Patrick Industries (PATK) in Q4 2020, closing a stake of 244,649 shares — an estimated $9.38M sold.

Blue Grotto Capital first reported a position in PATK in Q2 2020 and held it in 2 quarters. The position peaked at $9.38M in Q3 2020. 215 funds tracked by Wall St. Rank hold PATK as of Q4 2020.

  • Blue Grotto Capital reported no remaining Patrick Industries position as of Q4 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 244,649 Patrick Industries shares in Q4 2020, an estimated $9.38M.
  • Blue Grotto Capital first reported a position in Patrick Industries in Q2 2020 and held it in 2 quarters.
  • Blue Grotto Capital's Patrick Industries position peaked at $9.38M in Q3 2020.
  • 215 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2020.

Based on Blue Grotto Capital's 13F filing for Q4 2020, filed 16 Feb 2021.