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Bogle Investment Management’s Patrick Industries PATK Stock Holding History

Bogle 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
2018
Q1 		– Sell
-29,555
Closed -$1.37M – 361
2017
Q4 		$1.37M Buy
+29,555
New +$1.21M 0.1% 183
2014
Q3 		– Sell
-136,495
Closed -$1.88M – 387
2014
Q2 		$1.88M Buy
136,495
+105,678
+343% +$1.27M 0.13% 194
2014
Q1 		$404K Buy
+30,817
New +$342K 0.03% 316

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's PATK Position: Q1 2018 in Review

Bogle Investment Management sold out of Patrick Industries (PATK) in Q1 2018, closing a stake of 29,555 shares — an estimated $1.37M sold.

Bogle Investment Management first reported a position in PATK in Q1 2014 and held it in 3 quarters. The position peaked at $1.88M in Q2 2014. 221 funds tracked by Wall St. Rank hold PATK as of Q1 2018.

  • Bogle Investment Management reported no remaining Patrick Industries position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 29,555 Patrick Industries shares in Q1 2018, an estimated $1.37M.
  • Bogle Investment Management first reported a position in Patrick Industries in Q1 2014 and held it in 3 quarters.
  • Bogle Investment Management's Patrick Industries position peaked at $1.88M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.