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Brasada Capital Management’s Patrick Industries PATK Stock Holding History

Brasada Capital 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
2020
Q1 		– Sell
-9,750
Closed -$341K – 153
2019
Q4 		$341K Buy
+9,750
New +$317K 0.08% 133

Other funds holding PATK

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Vanguard Group
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Dimensional Fund Advisors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brasada Capital Management's PATK Position: Q1 2020 in Review

Brasada Capital Management sold out of Patrick Industries (PATK) in Q1 2020, closing a stake of 9,750 shares — an estimated $341K sold.

Brasada Capital Management first reported a position in PATK in Q4 2019 and held it in 1 quarter. The position peaked at $341K in Q4 2019. 172 funds tracked by Wall St. Rank hold PATK as of Q1 2020.

  • Brasada Capital Management reported no remaining Patrick Industries position as of Q1 2020 after selling out during the quarter.
  • Brasada Capital Management sold 9,750 Patrick Industries shares in Q1 2020, an estimated $341K.
  • Brasada Capital Management first reported a position in Patrick Industries in Q4 2019 and held it in 1 quarter.
  • Brasada Capital Management's Patrick Industries position peaked at $341K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.