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Bowling Portfolio Management’s Patrick Industries PATK Stock Holding History

Bowling Portfolio 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
2019
Q3 		– Sell
-18,825
Closed -$617K – 363
2019
Q2 		$617K Sell
18,825
-24,290
-56% -$761K 0.1% 258
2019
Q1 		$1.3M Sell
43,115
-109
-0.3% -$3.02K 0.21% 172
2018
Q4 		$853K Buy
+43,224
New +$1.22M 0.15% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bowling Portfolio Management's PATK Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Patrick Industries (PATK) in Q3 2019, closing a stake of 18,825 shares — an estimated $617K sold.

Bowling Portfolio Management first reported a position in PATK in Q4 2018 and held it in 3 quarters. The position peaked at $1.3M in Q1 2019. 196 funds tracked by Wall St. Rank hold PATK as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Patrick Industries position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,825 Patrick Industries shares in Q3 2019, an estimated $617K.
  • Bowling Portfolio Management first reported a position in Patrick Industries in Q4 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Patrick Industries position peaked at $1.3M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.