Cadence Capital Management’s Patrick Industries PATK Stock Holding History

Cadence 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 Q3	$350K	Buy	+9,128	New	+$365K	0.08%	216
2018 Q1	–	Sell	-54,519	Closed	-$2.52M	–	693
2017 Q4	$2.52M	Buy	54,519 +2,816	+5%	+$116K	0.16%	140
2017 Q3	$1.93M	Sell	51,703 -1,143	-2%	-$37.7K	0.12%	199
2017 Q2	$1.71M	Buy	52,846 +18,358	+53%	+$572K	0.12%	204
2017 Q1	$1.09M	Buy	34,488 +1,449	+4%	+$50.1K	0.07%	330
2016 Q4	$1.12M	Buy	+33,039	New	+$975K	0.08%	323
2014 Q2	–	Sell	-121,271	Closed	-$1.59M	–	600
2014 Q1	$1.59M	Buy	121,271 +16,531	+16%	+$183K	0.07%	342
2013 Q4	$898K	Hold	104,740	–	–	0.03%	456
2013 Q3	$933K	Sell	104,740 -66,946	-39%	-$508K	0.03%	452
2013 Q2	$1.06M	Buy	+171,686	New	+$961K	0.05%	301

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cadence Capital Management's PATK Position: Q3 2020 in Review

Cadence Capital Management opened a new position in Patrick Industries (PATK) in Q3 2020: 9,128 shares worth $350K. The stake represents 0.08% of the portfolio and ranks #216 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in PATK as recently as Q4 2017.

Cadence Capital Management first reported a position in PATK in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2017. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

Cadence Capital Management held 9,128 shares of Patrick Industries worth $350K as of Q3 2020.
Patrick Industries was a new Cadence Capital Management position in Q3 2020.
Patrick Industries made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #216 holding.
Cadence Capital Management first reported a position in Patrick Industries in Q2 2013 and has held it in 10 quarters since.
Cadence Capital Management's Patrick Industries position peaked at $2.52M in Q4 2017.
205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.