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EVR Research’s Patrick Industries PATK Stock Holding History

EVR Research’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
-127,500
Closed -$7.08M – 28
2021
Q3 		$7.08M Sell
127,500
-48,683
-28% -$2.61M 3.93% 11
2021
Q2 		$8.57M Sell
176,183
-8,317
-5% -$476K 4.98% 4
2021
Q1 		$10.5M Buy
+184,500
New +$9.66M 7.95% 5

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

EVR Research's PATK Position: Q4 2021 in Review

EVR Research sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 127,500 shares — an estimated $7.08M sold.

EVR Research first reported a position in PATK in Q1 2021 and held it in 3 quarters. The position peaked at $10.5M in Q1 2021. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

  • EVR Research reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
  • EVR Research sold 127,500 Patrick Industries shares in Q4 2021, an estimated $7.08M.
  • EVR Research first reported a position in Patrick Industries in Q1 2021 and held it in 3 quarters.
  • EVR Research's Patrick Industries position peaked at $10.5M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on EVR Research's 13F filing for Q4 2021, filed 11 Feb 2022.