Cascade Investment Advisors’s Patrick Industries PATK Stock Holding History

Cascade 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
2021 Q2	–	Sell	-20,813	Closed	-$1.18M	–	274
2021 Q1	$1.18M	Sell	20,813 -1,372	-6%	-$71.8K	0.77%	68
2020 Q4	$1.01M	Buy	22,185 +225	+1%	+$9.54K	0.74%	73
2020 Q3	$842K	Sell	21,960 -38	-0.2%	-$1.52K	0.71%	62
2020 Q2	$898K	Buy	21,998 +510	+2%	+$15.4K	0.85%	57
2020 Q1	$403K	Sell	21,488 -300	-1%	-$9.55K	0.44%	82
2019 Q4	$762K	Sell	21,788 -712	-3%	-$23.1K	0.58%	77
2019 Q3	$643K	Buy	22,500 +1,522	+7%	+$42.2K	0.5%	83
2019 Q2	$688K	Buy	20,978 +1,988	+10%	+$62.3K	0.58%	77
2019 Q1	$574K	Buy	+18,990	New	+$526K	0.51%	78

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cascade Investment Advisors's PATK Position: Q2 2021 in Review

Cascade Investment Advisors sold out of Patrick Industries (PATK) in Q2 2021, closing a stake of 20,813 shares — an estimated $1.18M sold.

Cascade Investment Advisors first reported a position in PATK in Q1 2019 and held it in 9 quarters. The position peaked at $1.18M in Q1 2021. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

Cascade Investment Advisors reported no remaining Patrick Industries position as of Q2 2021 after selling out during the quarter.
Cascade Investment Advisors sold 20,813 Patrick Industries shares in Q2 2021, an estimated $1.18M.
Cascade Investment Advisors first reported a position in Patrick Industries in Q1 2019 and held it in 9 quarters.
Cascade Investment Advisors's Patrick Industries position peaked at $1.18M in Q1 2021.
228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.