Federation des caisses Desjardins du Quebec’s Patrick Industries PATK Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-5,396	Closed	-$163K	–	2314
2019 Q1	$163K	Sell	5,396 -2,644	-33%	-$73.2K	﹤0.01%	1030
2018 Q4	$159K	Hold	8,040	–	–	﹤0.01%	1031
2018 Q3	$317K	Sell	8,040 -386	-5%	-$15.9K	﹤0.01%	875
2018 Q2	$319K	Buy	8,426 +258	+3%	+$10.2K	﹤0.01%	897
2018 Q1	$336K	Sell	8,168 -1,815	-18%	-$78.3K	0.01%	835
2017 Q4	$462K	Hold	9,983	–	–	0.01%	782
2017 Q3	$373K	Sell	9,983 -1,218	-11%	-$40.2K	0.01%	827
2017 Q2	$362K	Sell	11,201 -4,257	-28%	-$133K	0.01%	809
2017 Q1	$486K	Buy	+15,458	New	+$534K	0.01%	668

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

GJL

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PATK Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Patrick Industries (PATK) in Q2 2019, closing a stake of 5,396 shares — an estimated $163K sold.

Federation des caisses Desjardins du Quebec first reported a position in PATK in Q1 2017 and held it in 9 quarters. The position peaked at $486K in Q1 2017. 192 funds tracked by Wall St. Rank hold PATK as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining Patrick Industries position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5,396 Patrick Industries shares in Q2 2019, an estimated $163K.
Federation des caisses Desjardins du Quebec first reported a position in Patrick Industries in Q1 2017 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's Patrick Industries position peaked at $486K in Q1 2017.
192 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.