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Commons Capital’s Patrick Industries PATK Stock Holding History

Commons Capital’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
2022
Q4 		– Sell
-15,165
Closed -$443K – 88
2022
Q3 		$443K Hold
15,165
– – 0.7% 36
2022
Q2 		$524K Hold
15,165
– – 0.79% 36
2022
Q1 		$610K Hold
15,165
– – 0.66% 33
2021
Q4 		$816K Buy
+15,165
New +$814K 0.81% 31

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Commons Capital's PATK Position: Q4 2022 in Review

Commons Capital sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 15,165 shares — an estimated $443K sold.

Commons Capital first reported a position in PATK in Q4 2021 and held it in 4 quarters. The position peaked at $816K in Q4 2021. 221 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Commons Capital reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Commons Capital sold 15,165 Patrick Industries shares in Q4 2022, an estimated $443K.
  • Commons Capital first reported a position in Patrick Industries in Q4 2021 and held it in 4 quarters.
  • Commons Capital's Patrick Industries position peaked at $816K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.