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Copper Rock Capital Partners’s Patrick Industries PATK Stock Holding History

Copper Rock Capital 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
2018
Q2 		– Sell
-501,363
Closed -$20.7M – 93
2018
Q1 		$20.7M Buy
+501,363
New +$21.6M 1.24% 44

Other funds holding PATK

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Royal Bank of Canada
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copper Rock Capital Partners's PATK Position: Q2 2018 in Review

Copper Rock Capital Partners sold out of Patrick Industries (PATK) in Q2 2018, closing a stake of 501,363 shares — an estimated $20.7M sold.

Copper Rock Capital Partners first reported a position in PATK in Q1 2018 and held it in 1 quarter. The position peaked at $20.7M in Q1 2018. 245 funds tracked by Wall St. Rank hold PATK as of Q2 2018.

  • Copper Rock Capital Partners reported no remaining Patrick Industries position as of Q2 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 501,363 Patrick Industries shares in Q2 2018, an estimated $20.7M.
  • Copper Rock Capital Partners first reported a position in Patrick Industries in Q1 2018 and held it in 1 quarter.
  • Copper Rock Capital Partners's Patrick Industries position peaked at $20.7M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2018.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.