EI
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EAM Investors’s Patrick Industries PATK Stock Holding History

EAM Investors’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
2024
Q2 		– Sell
-54,402
Closed -$4.33M – 321
2024
Q1 		$4.33M Buy
54,402
+823
+2% +$59.1K 0.68% 39
2023
Q4 		$3.58M Buy
+53,579
New +$2.94M 0.64% 69
2017
Q2 		– Sell
-92,576
Closed -$2.92M – 341
2017
Q1 		$2.92M Sell
92,576
-36,041
-28% -$1.25M 0.46% 90
2016
Q4 		$4.36M Buy
128,617
+3,033
+2% +$89.5K 0.58% 16
2016
Q3 		$3.46M Buy
125,584
+15,226
+14% +$429K 0.46% 56
2016
Q2 		$2.96M Sell
110,358
-49,043
-31% -$1.1M 0.44% 65
2016
Q1 		$3.22M Sell
159,401
-16,941
-10% -$295K 0.5% 51
2015
Q4 		$3.41M Sell
176,342
-26,559
-13% -$492K 0.45% 79
2015
Q3 		$3.56M Buy
202,901
+3,029
+2% +$53.4K 0.56% 28
2015
Q2 		$3.38M Sell
199,872
-105,377
-35% -$1.84M 0.4% 93
2015
Q1 		$5.63M Buy
305,249
+131,025
+75% +$1.98M 0.65% 7
2014
Q4 		$2.27M Buy
174,224
+108,563
+165% +$1.37M 0.32% 151
2014
Q3 		$824K Sell
65,661
-38,026
-37% -$484K 0.17% 288
2014
Q2 		$1.43M Sell
103,687
-13,338
-11% -$160K 0.27% 164
2014
Q1 		$1.54M Buy
+117,025
New +$1.3M 0.28% 146

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EAM Investors's PATK Position: Q2 2024 in Review

EAM Investors sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 54,402 shares — an estimated $4.33M sold.

EAM Investors first reported a position in PATK in Q1 2014 and held it in 15 quarters. The position peaked at $5.63M in Q1 2015. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

  • EAM Investors reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 54,402 Patrick Industries shares in Q2 2024, an estimated $4.33M.
  • EAM Investors first reported a position in Patrick Industries in Q1 2014 and held it in 15 quarters.
  • EAM Investors's Patrick Industries position peaked at $5.63M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.