Elkfork Partners’s Patrick Industries PATK Stock Holding History

Elkfork Partners’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
2019 Q3	$168K	Buy	5,874 +231	+4%	+$6.41K	﹤0.01%	860
2019 Q2	$185K	Buy	5,643 +957	+20%	+$30K	﹤0.01%	843
2019 Q1	$142K	Hold	4,686	–	–	﹤0.01%	869
2018 Q4	$92K	Hold	4,686	–	–	﹤0.01%	902
2018 Q3	$185K	Buy	4,686 +990	+27%	+$40.7K	﹤0.01%	868
2018 Q2	$140K	Sell	3,696 -3,201	-46%	-$126K	﹤0.01%	868
2018 Q1	$284K	Sell	6,897 -9,735	-59%	-$420K	0.01%	694
2017 Q4	$770K	Sell	16,632 -5,891	-26%	-$242K	0.02%	420
2017 Q3	$842K	Sell	22,523 -2,029	-8%	-$66.9K	0.02%	355
2017 Q2	$795K	Sell	24,552 -6,039	-20%	-$188K	0.02%	371
2017 Q1	$964K	Buy	30,591 +1,386	+5%	+$47.9K	0.03%	316
2016 Q4	$990K	Buy	+29,205	New	+$862K	0.03%	302

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Elkfork Partners's PATK Position: Q3 2019 in Review

Elkfork Partners increased its Patrick Industries (PATK) stake by 4.1% in Q3 2019, buying an estimated $6.41K and bringing the position to 5,874 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Elkfork Partners first reported a position in PATK in Q4 2016 and has held it in 12 quarters since. The position peaked at $990K in Q4 2016. 196 funds tracked by Wall St. Rank hold PATK as of Q3 2019.

Elkfork Partners held 5,874 shares of Patrick Industries worth $168K as of Q3 2019.
Elkfork Partners bought 231 Patrick Industries shares in Q3 2019, an estimated $6.41K.
Patrick Industries made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #860 holding.
Elkfork Partners first reported a position in Patrick Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Patrick Industries position peaked at $990K in Q4 2016.
196 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.