COWA LLC’s Patrick Industries PATK Stock Holding History

COWA LLC’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
2021 Q2	–	Sell	-6,099	Closed	-$357K	–	267
2021 Q1	$357K	Sell	6,099 -75	-1%	-$3.93K	0.21%	81
2020 Q4	$296K	Buy	+6,174	New	+$262K	0.23%	82

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COWA LLC's PATK Position: Q2 2021 in Review

COWA LLC sold out of Patrick Industries (PATK) in Q2 2021, closing a stake of 6,099 shares — an estimated $357K sold.

COWA LLC first reported a position in PATK in Q4 2020 and held it in 2 quarters. The position peaked at $357K in Q1 2021. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

COWA LLC reported no remaining Patrick Industries position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 6,099 Patrick Industries shares in Q2 2021, an estimated $357K.
COWA LLC first reported a position in Patrick Industries in Q4 2020 and held it in 2 quarters.
COWA LLC's Patrick Industries position peaked at $357K in Q1 2021.
228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.