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Ellsworth Advisors’s Patrick Industries PATK Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-9,192
Closed -$510K – 173
2021
Q3 		$510K Buy
9,192
+442
+5% +$23.7K 0.23% 81
2021
Q2 		$426K Buy
+8,750
New +$501K 0.21% 108

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
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
State Street
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellsworth Advisors's PATK Position: Q4 2021 in Review

Ellsworth Advisors sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 9,192 shares — an estimated $510K sold.

Ellsworth Advisors first reported a position in PATK in Q2 2021 and held it in 2 quarters. The position peaked at $510K in Q3 2021. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

  • Ellsworth Advisors reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 9,192 Patrick Industries shares in Q4 2021, an estimated $510K.
  • Ellsworth Advisors first reported a position in Patrick Industries in Q2 2021 and held it in 2 quarters.
  • Ellsworth Advisors's Patrick Industries position peaked at $510K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.