Chartwell Investment Partners’s Patrick Industries PATK Stock Holding History

Chartwell Investment Partners’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 Q3	$6.43M	Sell	67,752 -7,604	-10%	-$638K	0.22%	151
2024 Q2	$5.45M	Sell	75,356 -2,308	-3%	-$169K	0.19%	166
2024 Q1	$6.19M	Sell	77,664 -80,579	-51%	-$5.78M	0.21%	158
2023 Q4	$10.6M	Sell	158,243 -5,866	-4%	-$322K	0.37%	95
2023 Q3	$8.21M	Sell	164,109 -7,874	-5%	-$426K	0.32%	106
2023 Q2	$9.17M	Sell	171,983 -3,195	-2%	-$150K	0.33%	105
2023 Q1	$8.04M	Buy	175,178 +485	+0.3%	+$22.5K	0.31%	114
2022 Q4	$7.06M	Buy	+174,693	New	+$6.08M	0.28%	129

Other funds holding PATK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Chartwell Investment Partners's PATK Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Patrick Industries (PATK) stake by 10% in Q3 2024, selling an estimated $638K and leaving 67,752 shares worth $6.43M. The position accounts for 0.22% of the portfolio, ranked #151.

Chartwell Investment Partners first reported a position in PATK in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2023. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

Chartwell Investment Partners held 67,752 shares of Patrick Industries worth $6.43M as of Q3 2024.
Chartwell Investment Partners sold 7,604 Patrick Industries shares in Q3 2024, an estimated $638K.
Patrick Industries made up 0.22% of Chartwell Investment Partners's portfolio in Q3 2024, its #151 holding.
Chartwell Investment Partners first reported a position in Patrick Industries in Q4 2022 and has held it in 8 quarters since.
Chartwell Investment Partners's Patrick Industries position peaked at $10.6M in Q4 2023.
301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.