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Brandywine Global Investment Management’s Patrick Industries PATK Stock Holding History

Brandywine Global 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
2024
Q3 		– Sell
-86,112
Closed -$6.23M – 714
2024
Q2 		$6.23M Sell
86,112
-4,083
-5% -$299K 0.05% 350
2024
Q1 		$7.18M Sell
90,195
-641
-0.7% -$46K 0.05% 338
2023
Q4 		$6.08M Sell
90,836
-8,880
-9% -$487K 0.05% 360
2023
Q3 		$4.99M Buy
99,716
+9,257
+10% +$500K 0.04% 369
2023
Q2 		$4.82M Buy
90,459
+66
+0.1% +$3.11K 0.04% 383
2023
Q1 		$4.15M Buy
90,393
+8,109
+10% +$376K 0.03% 424
2022
Q4 		$3.32M Sell
82,284
-2,552
-3% -$88.8K 0.03% 471
2022
Q3 		$2.48M Sell
84,836
-3,252
-4% -$118K 0.02% 494
2022
Q2 		$3.04M Buy
88,088
+34,445
+64% +$1.36M 0.03% 458
2022
Q1 		$2.16M Buy
53,643
+6,952
+15% +$321K 0.02% 533
2021
Q4 		$2.51M Hold
46,691
– – 0.02% 498
2021
Q3 		$2.59M Buy
+46,691
New +$2.5M 0.02% 504
2020
Q1 		– Sell
-111,786
Closed -$3.94M – 849
2019
Q4 		$3.94M Sell
111,786
-5,795
-5% -$188K 0.03% 443
2019
Q3 		$3.36M Buy
117,581
+53,225
+83% +$1.48M 0.02% 456
2019
Q2 		$2.11M Buy
+64,356
New +$2.02M 0.01% 532
2018
Q4 		– Sell
-119,984
Closed -$4.74M – 882
2018
Q3 		$4.74M Buy
119,984
+12,122
+11% +$499K 0.03% 434
2018
Q2 		$4.09M Buy
+107,862
New +$4.25M 0.03% 466
2014
Q1 		– Sell
-37,463
Closed -$322K – 992
2013
Q4 		$322K Sell
37,463
-9,450
-20% -$83.6K ﹤0.01% 680
2013
Q3 		$418K Buy
46,913
+19,913
+74% +$151K ﹤0.01% 666
2013
Q2 		$167K Buy
+27,000
New +$151K ﹤0.01% 789

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brandywine Global Investment Management's PATK Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Patrick Industries (PATK) in Q3 2024, closing a stake of 86,112 shares — an estimated $6.23M sold.

Brandywine Global Investment Management first reported a position in PATK in Q2 2013 and held it in 20 quarters. The position peaked at $7.18M in Q1 2024. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Patrick Industries position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 86,112 Patrick Industries shares in Q3 2024, an estimated $6.23M.
  • Brandywine Global Investment Management first reported a position in Patrick Industries in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Patrick Industries position peaked at $7.18M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.