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Foresters Investment Management’s Patrick Industries PATK Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-166,875
Closed -$6.59M – 355
2018
Q3 		$6.59M Sell
166,875
-17,250
-9% -$710K 0.1% 267
2018
Q2 		$6.98M Buy
184,125
+28,875
+19% +$1.14M 0.12% 243
2018
Q1 		$6.4M Sell
155,250
-9,000
-5% -$388K 0.11% 224
2017
Q4 		$7.61M Sell
164,250
-27,000
-14% -$1.11M 0.12% 215
2017
Q3 		$7.15M Buy
191,250
+1,350
+0.7% +$44.5K 0.12% 205
2017
Q2 		$6.15M Buy
189,900
+8,775
+5% +$273K 0.1% 218
2017
Q1 		$5.71M Sell
181,125
-43,875
-20% -$1.52M 0.1% 216
2016
Q4 		$7.75M Hold
225,000
– – 0.14% 190
2016
Q3 		$6.19M Sell
225,000
-122,625
-35% -$3.46M 0.11% 202
2016
Q2 		$9.31M Buy
347,625
+6,975
+2% +$156K 0.18% 160
2016
Q1 		$6.87M Buy
340,650
+20,025
+6% +$349K 0.14% 174
2015
Q4 		$6.2M Buy
320,625
+41,625
+15% +$771K 0.13% 184
2015
Q3 		$4.9M Buy
279,000
+2,250
+0.8% +$39.6K 0.1% 199
2015
Q2 		$4.68M Buy
276,750
+6,075
+2% +$106K 0.09% 219
2015
Q1 		$4.99M Buy
270,675
+23,625
+10% +$357K 0.1% 213
2014
Q4 		$3.22M Buy
247,050
+13,500
+6% +$171K 0.06% 245
2014
Q3 		$2.93M Buy
233,550
+19,575
+9% +$249K 0.06% 236
2014
Q2 		$2.95M Buy
+213,975
New +$2.57M 0.06% 243

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Foresters Investment Management's PATK Position: Q4 2018 in Review

Foresters Investment Management sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 166,875 shares — an estimated $6.59M sold.

Foresters Investment Management first reported a position in PATK in Q2 2014 and held it in 18 quarters. The position peaked at $9.31M in Q2 2016. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Foresters Investment Management reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 166,875 Patrick Industries shares in Q4 2018, an estimated $6.59M.
  • Foresters Investment Management first reported a position in Patrick Industries in Q2 2014 and held it in 18 quarters.
  • Foresters Investment Management's Patrick Industries position peaked at $9.31M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.