ECM
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EMC Capital Management’s Patrick Industries PATK Stock Holding History

EMC 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
2021
Q3 		– Sell
-15,971
Closed -$777K – 132
2021
Q2 		$777K Sell
15,971
-2,691
-14% -$154K 0.44% 67
2021
Q1 		$1.06M Buy
18,662
+2,411
+15% +$126K 0.75% 45
2020
Q4 		$741K Buy
+16,251
New +$689K 0.56% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EMC Capital Management's PATK Position: Q3 2021 in Review

EMC Capital Management sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 15,971 shares — an estimated $777K sold.

EMC Capital Management first reported a position in PATK in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q1 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

  • EMC Capital Management reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
  • EMC Capital Management sold 15,971 Patrick Industries shares in Q3 2021, an estimated $777K.
  • EMC Capital Management first reported a position in Patrick Industries in Q4 2020 and held it in 3 quarters.
  • EMC Capital Management's Patrick Industries position peaked at $1.06M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on EMC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.