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Corton Capital’s Patrick Industries PATK Stock Holding History

Corton 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
Q3 		– Sell
-9,203
Closed -$318K – 342
2022
Q2 		$318K Buy
9,203
+2,106
+30% +$83.4K 0.3% 134
2022
Q1 		$285K Buy
+7,097
New +$327K 0.12% 254

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corton Capital's PATK Position: Q3 2022 in Review

Corton Capital sold out of Patrick Industries (PATK) in Q3 2022, closing a stake of 9,203 shares — an estimated $318K sold.

Corton Capital first reported a position in PATK in Q1 2022 and held it in 2 quarters. The position peaked at $318K in Q2 2022. 212 funds tracked by Wall St. Rank hold PATK as of Q3 2022.

  • Corton Capital reported no remaining Patrick Industries position as of Q3 2022 after selling out during the quarter.
  • Corton Capital sold 9,203 Patrick Industries shares in Q3 2022, an estimated $318K.
  • Corton Capital first reported a position in Patrick Industries in Q1 2022 and held it in 2 quarters.
  • Corton Capital's Patrick Industries position peaked at $318K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2022.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.