Capstone Investment Advisors
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Capstone Investment Advisors’s Patrick Industries PATK Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-4,274
Closed -$340K – 2362
2024
Q1 		$340K Buy
4,274
+971
+29% +$69.7K ﹤0.01% 1764
2023
Q4 		$221K Sell
3,303
-1,119
-25% -$61.4K ﹤0.01% 1737
2023
Q3 		$221K Buy
+4,422
New +$239K ﹤0.01% 1758

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capstone Investment Advisors's PATK Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 4,274 shares — an estimated $340K sold.

Capstone Investment Advisors first reported a position in PATK in Q3 2023 and held it in 3 quarters. The position peaked at $340K in Q1 2024. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,274 Patrick Industries shares in Q2 2024, an estimated $340K.
  • Capstone Investment Advisors first reported a position in Patrick Industries in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Patrick Industries position peaked at $340K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.