ETrade Capital Management’s Patrick Industries PATK Stock Holding History

ETrade 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 Q3	$229K	Buy	+5,969	New	+$239K	﹤0.01%	789
2018 Q4	–	Sell	-26,291	Closed	-$1.04M	–	795
2018 Q3	$1.04M	Buy	26,291 +774	+3%	+$31.9K	0.03%	353
2018 Q2	$967K	Buy	25,517 +297	+1%	+$11.7K	0.03%	368
2018 Q1	$1.04M	Sell	25,220 -9,354	-27%	-$404K	0.03%	336
2017 Q4	$1.6M	Sell	34,574 -1,035	-3%	-$42.5K	0.05%	227
2017 Q3	$1.33M	Buy	35,609 +12,042	+51%	+$397K	0.05%	239
2017 Q2	$763K	Sell	23,567 -661	-3%	-$20.6K	0.03%	369
2017 Q1	$763K	Sell	24,228 -1,526	-6%	-$52.8K	0.03%	343
2016 Q4	$873K	Sell	25,754 -5,559	-18%	-$164K	0.04%	274
2016 Q3	$862K	Sell	31,313 -2,577	-8%	-$72.6K	0.04%	265
2016 Q2	$908K	Buy	33,890 +66	+0.2%	+$1.48K	0.05%	231
2016 Q1	$682K	Buy	+33,824	New	+$590K	0.04%	280

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ETrade Capital Management's PATK Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Patrick Industries (PATK) in Q3 2020: 5,969 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in PATK as recently as Q3 2018.

ETrade Capital Management first reported a position in PATK in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2017. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

ETrade Capital Management held 5,969 shares of Patrick Industries worth $229K as of Q3 2020.
Patrick Industries was a new ETrade Capital Management position in Q3 2020.
Patrick Industries made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #789 holding.
ETrade Capital Management first reported a position in Patrick Industries in Q1 2016 and has held it in 12 quarters since.
ETrade Capital Management's Patrick Industries position peaked at $1.6M in Q4 2017.
205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.