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Gemmer Asset Management’s Patrick Industries PATK Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-90
Closed -$3K – 831
2022
Q1 		$3K Hold
90
– – ﹤0.01% 1100
2021
Q4 		$5K Hold
90
– – ﹤0.01% 1008
2021
Q3 		$5K Hold
90
– – ﹤0.01% 965
2021
Q2 		$4K Hold
90
– – ﹤0.01% 1202
2021
Q1 		$5K Hold
90
– – ﹤0.01% 1072
2020
Q4 		$4K Hold
90
– – ﹤0.01% 1101
2020
Q3 		$3K Hold
90
– – ﹤0.01% 1088
2020
Q2 		$4K Buy
90
+7
+8% +$212 ﹤0.01% 960
2020
Q1 		$2K Buy
+83
New +$2.64K ﹤0.01% 1098
2019
Q3 		– Sell
-120
Closed -$4K – 1452
2019
Q2 		$4K Buy
+120
New +$3.76K ﹤0.01% 1039

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gemmer Asset Management's PATK Position: Q2 2022 in Review

Gemmer Asset Management sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 90 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in PATK in Q2 2019 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Gemmer Asset Management reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 90 Patrick Industries shares in Q2 2022, an estimated $3K.
  • Gemmer Asset Management first reported a position in Patrick Industries in Q2 2019 and held it in 10 quarters.
  • Gemmer Asset Management's Patrick Industries position peaked at $5K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.