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First Quadrant’s Patrick Industries PATK Stock Holding History

First Quadrant’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
Q2 		– Sell
-2,705
Closed -$51K – 806
2020
Q1 		$51K Buy
+2,705
New +$86.1K 0.01% 528
2019
Q1 		– Sell
-15,519
Closed -$306K – 785
2018
Q4 		$306K Buy
+15,519
New +$440K 0.02% 446

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Quadrant's PATK Position: Q2 2020 in Review

First Quadrant sold out of Patrick Industries (PATK) in Q2 2020, closing a stake of 2,705 shares — an estimated $51K sold.

First Quadrant first reported a position in PATK in Q4 2018 and held it in 2 quarters. The position peaked at $306K in Q4 2018. 195 funds tracked by Wall St. Rank hold PATK as of Q2 2020.

  • First Quadrant reported no remaining Patrick Industries position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 2,705 Patrick Industries shares in Q2 2020, an estimated $51K.
  • First Quadrant first reported a position in Patrick Industries in Q4 2018 and held it in 2 quarters.
  • First Quadrant's Patrick Industries position peaked at $306K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.