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Counterpoint Mutual Funds’s Patrick Industries PATK Stock Holding History

Counterpoint Mutual Funds’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
-2,780
Closed -$96K – 319
2022
Q2 		$96K Buy
+2,780
New +$110K 0.07% 226

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

Counterpoint Mutual Funds's PATK Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Patrick Industries (PATK) in Q3 2022, closing a stake of 2,780 shares — an estimated $96K sold.

Counterpoint Mutual Funds first reported a position in PATK in Q2 2022 and held it in 1 quarter. The position peaked at $96K in Q2 2022. 212 funds tracked by Wall St. Rank hold PATK as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Patrick Industries position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,780 Patrick Industries shares in Q3 2022, an estimated $96K.
  • Counterpoint Mutual Funds first reported a position in Patrick Industries in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Patrick Industries position peaked at $96K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.