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Clark Capital Management Group’s Patrick Industries PATK Stock Holding History

Clark Capital Management Group’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
2018
Q4 		– Sell
-103,272
Closed -$4.08M – 325
2018
Q3 		$4.08M Sell
103,272
-7,260
-7% -$299K 0.1% 139
2018
Q2 		$4.19M Buy
110,532
+70,986
+180% +$2.79M 0.12% 132
2018
Q1 		$1.63M Buy
+39,546
New +$1.71M 0.05% 183
2017
Q2 		– Sell
-53,379
Closed -$1.68M – 300
2017
Q1 		$1.68M Buy
53,379
+2,173
+4% +$75.1K 0.07% 176
2016
Q4 		$1.74M Buy
51,206
+5,549
+12% +$164K 0.09% 171
2016
Q3 		$1.26M Buy
45,657
+5,987
+15% +$169K 0.07% 205
2016
Q2 		$1.06M Buy
39,670
+610
+2% +$13.6K 0.07% 196
2016
Q1 		$788K Buy
39,060
+10,953
+39% +$191K 0.06% 185
2015
Q4 		$543K Sell
28,107
-2,592
-8% -$48K 0.04% 204
2015
Q3 		$539K Buy
30,699
+1,492
+5% +$26.3K 0.05% 207
2015
Q2 		$494K Buy
29,207
+8,066
+38% +$141K 0.05% 224
2015
Q1 		$390K Buy
+21,141
New +$320K 0.04% 246
2014
Q4 		– Sell
-17,911
Closed -$225K – 330
2014
Q3 		$225K Buy
17,911
+1,799
+11% +$22.9K 0.02% 275
2014
Q2 		$222K Buy
+16,112
New +$194K 0.02% 294

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Clark Capital Management Group's PATK Position: Q4 2018 in Review

Clark Capital Management Group sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 103,272 shares — an estimated $4.08M sold.

Clark Capital Management Group first reported a position in PATK in Q2 2014 and held it in 14 quarters. The position peaked at $4.19M in Q2 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Clark Capital Management Group reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 103,272 Patrick Industries shares in Q4 2018, an estimated $4.08M.
  • Clark Capital Management Group first reported a position in Patrick Industries in Q2 2014 and held it in 14 quarters.
  • Clark Capital Management Group's Patrick Industries position peaked at $4.19M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.