DCM
PATK icon

Dean Capital Management’s Patrick Industries PATK Stock Holding History

Dean Capital Management’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
Q2 		– Sell
-22,503
Closed -$422K – 149
2020
Q1 		$422K Buy
22,503
+5,230
+30% +$167K 0.63% 95
2019
Q4 		$604K Buy
17,273
+224
+1% +$7.28K 0.57% 114
2019
Q3 		$487K Buy
+17,049
New +$473K 0.5% 116

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dean Capital Management's PATK Position: Q2 2020 in Review

Dean Capital Management sold out of Patrick Industries (PATK) in Q2 2020, closing a stake of 22,503 shares — an estimated $422K sold.

Dean Capital Management first reported a position in PATK in Q3 2019 and held it in 3 quarters. The position peaked at $604K in Q4 2019. 195 funds tracked by Wall St. Rank hold PATK as of Q2 2020.

  • Dean Capital Management reported no remaining Patrick Industries position as of Q2 2020 after selling out during the quarter.
  • Dean Capital Management sold 22,503 Patrick Industries shares in Q2 2020, an estimated $422K.
  • Dean Capital Management first reported a position in Patrick Industries in Q3 2019 and held it in 3 quarters.
  • Dean Capital Management's Patrick Industries position peaked at $604K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.