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Cutler Group’s Patrick Industries PATK Stock Holding History

Cutler Group’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
-300
Closed -$17K – 6168
2021
Q1 		$17K Sell
300
-600
-67% -$31.4K ﹤0.01% 3347
2020
Q4 		$41K Buy
+900
New +$38.2K ﹤0.01% 2142
2020
Q2 		– Sell
-860
Closed -$26.1K – 4740
2020
Q1 		$16K Sell
860
-450
-34% -$14.3K ﹤0.01% 2453
2019
Q4 		$45K Hold
1,310
– – ﹤0.01% 1694
2019
Q3 		$37K Hold
1,310
– – ﹤0.01% 1754
2019
Q2 		$42K Sell
1,310
-450
-26% -$14.1K ﹤0.01% 1671
2019
Q1 		$53K Buy
+1,760
New +$48.7K 0.01% 1383
2018
Q4 		– Sell
-900
Closed -$35K – 4427
2018
Q3 		$35K Sell
900
-150
-14% -$6.17K ﹤0.01% 1847
2018
Q2 		$39K Hold
1,050
– – ﹤0.01% 1765
2018
Q1 		$43K Buy
+1,050
New +$45.3K ﹤0.01% 1760
2017
Q4 		– Sell
-414
Closed -$15K – 5649
2017
Q3 		$15K Sell
414
-3,537
-90% -$117K ﹤0.01% 3426
2017
Q2 		$127K Sell
3,951
-2,309
-37% -$71.9K ﹤0.01% 1665
2017
Q1 		$197K Buy
6,260
+2,007
+47% +$69.4K 0.01% 1208
2016
Q4 		$144K Sell
4,253
-6,075
-59% -$179K 0.01% 1582
2016
Q3 		$284K Buy
+10,328
New +$291K 0.01% 949

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group's PATK Position: Q2 2021 in Review

Cutler Group sold out of Patrick Industries (PATK) in Q2 2021, closing a stake of 300 shares — an estimated $17K sold.

Cutler Group first reported a position in PATK in Q3 2016 and held it in 15 quarters. The position peaked at $284K in Q3 2016. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

  • Cutler Group reported no remaining Patrick Industries position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 300 Patrick Industries shares in Q2 2021, an estimated $17K.
  • Cutler Group first reported a position in Patrick Industries in Q3 2016 and held it in 15 quarters.
  • Cutler Group's Patrick Industries position peaked at $284K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.