Catalyst Capital Advisors’s Patrick Industries PATK Stock Holding History

Catalyst Capital 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
2020 Q1	–	Sell	-5,250	Closed	-$184K	–	303
2019 Q4	$184K	Sell	5,250 -3,600	-41%	-$117K	0.01%	225
2019 Q3	$253K	Sell	8,850 -21,150	-71%	-$587K	0.01%	204
2019 Q2	$984K	Buy	30,000 +22,350	+292%	+$700K	0.03%	130
2019 Q1	$231K	Sell	7,650 -20,850	-73%	-$577K	0.01%	195
2018 Q4	$563K	Buy	28,500 +3,300	+13%	+$93.5K	0.02%	189
2018 Q3	$995K	Buy	25,200 +2,400	+11%	+$98.8K	0.03%	162
2018 Q2	$865K	Buy	22,800 +1,200	+6%	+$47.2K	0.03%	161
2018 Q1	$891K	Buy	21,600 +18,150	+526%	+$783K	0.03%	158
2017 Q4	$160K	Buy	+3,450	New	+$142K	0.01%	260

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalyst Capital Advisors's PATK Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Patrick Industries (PATK) in Q1 2020, closing a stake of 5,250 shares — an estimated $184K sold.

Catalyst Capital Advisors first reported a position in PATK in Q4 2017 and held it in 9 quarters. The position peaked at $995K in Q3 2018. 172 funds tracked by Wall St. Rank hold PATK as of Q1 2020.

Catalyst Capital Advisors reported no remaining Patrick Industries position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 5,250 Patrick Industries shares in Q1 2020, an estimated $184K.
Catalyst Capital Advisors first reported a position in Patrick Industries in Q4 2017 and held it in 9 quarters.
Catalyst Capital Advisors's Patrick Industries position peaked at $995K in Q3 2018.
172 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.