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ClariVest Asset Management’s Patrick Industries PATK Stock Holding History

ClariVest Asset 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
2019
Q4 		– Sell
-131,996
Closed -$3.77M – 703
2019
Q3 		$3.77M Sell
131,996
-1,650
-1% -$45.8K 0.08% 189
2019
Q2 		$4.38M Sell
133,646
-34,851
-21% -$1.09M 0.1% 175
2019
Q1 		$5.09M Sell
168,497
-18,705
-10% -$518K 0.1% 183
2018
Q4 		$3.7M Buy
187,202
+38,547
+26% +$1.09M 0.08% 208
2018
Q3 		$5.87M Sell
148,655
-18,370
-11% -$756K 0.1% 143
2018
Q2 		$6.33M Sell
167,025
-5,576
-3% -$220K 0.11% 152
2018
Q1 		$7.12M Buy
172,601
+8,079
+5% +$349K 0.12% 143
2017
Q4 		$7.62M Buy
164,522
+15,034
+10% +$618K 0.13% 134
2017
Q3 		$5.59M Buy
149,488
+743
+0.5% +$24.5K 0.13% 154
2017
Q2 		$4.82M Sell
148,745
-293
-0.2% -$9.12K 0.12% 161
2017
Q1 		$4.7M Sell
149,038
-2,347
-2% -$81.1K 0.12% 161
2016
Q4 		$5.13M Buy
151,385
+1,913
+1% +$56.4K 0.14% 136
2016
Q3 		$4.11M Buy
149,472
+3,636
+2% +$102K 0.12% 109
2016
Q2 		$3.91M Buy
145,836
+14,850
+11% +$332K 0.12% 115
2016
Q1 		$2.64M Buy
130,986
+3,681
+3% +$64.2K 0.08% 153
2015
Q4 		$2.46M Sell
127,305
-10,600
-8% -$196K 0.07% 166
2015
Q3 		$2.42M Buy
137,905
+14,357
+12% +$253K 0.07% 168
2015
Q2 		$2.09M Sell
123,548
-3,683
-3% -$64.3K 0.06% 196
2015
Q1 		$2.35M Sell
127,231
-601
-0.5% -$9.09K 0.07% 173
2014
Q4 		$1.67M Sell
127,832
-172
-0.1% -$2.18K 0.06% 180
2014
Q3 		$1.61M Buy
128,004
+7,857
+7% +$100K 0.06% 196
2014
Q2 		$1.66M Buy
120,147
+87,021
+263% +$1.05M 0.06% 194
2014
Q1 		$435K Buy
+33,126
New +$367K 0.02% 280

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClariVest Asset Management's PATK Position: Q4 2019 in Review

ClariVest Asset Management sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 131,996 shares — an estimated $3.77M sold.

ClariVest Asset Management first reported a position in PATK in Q1 2014 and held it in 23 quarters. The position peaked at $7.62M in Q4 2017. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

  • ClariVest Asset Management reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 131,996 Patrick Industries shares in Q4 2019, an estimated $3.77M.
  • ClariVest Asset Management first reported a position in Patrick Industries in Q1 2014 and held it in 23 quarters.
  • ClariVest Asset Management's Patrick Industries position peaked at $7.62M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.