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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
2020
Q4 		– Sell
-150
Closed -$1K – 5333
2020
Q3 		$1K Buy
+150
New +$6K ﹤0.01% 4417
2018
Q3 		– Sell
-450
Closed -$1K – 4524
2018
Q2 		$1K Sell
450
-150
-25% -$5.91K ﹤0.01% 3899
2018
Q1 		$2K Buy
+600
New +$25.9K ﹤0.01% 3800
2016
Q4 		– Sell
-93,375
Closed -$38K – 7102
2016
Q3 		$38K Buy
+93,375
New +$2.63M ﹤0.01% 2728

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.