Glen Harbor Capital Management’s Patrick Industries PATK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$259K	Buy	9,078 +357	+4%	+$9.9K	0.01%	934
2019 Q2	$286K	Buy	8,721 +1,479	+20%	+$46.3K	0.01%	907
2019 Q1	$219K	Hold	7,242	–	–	﹤0.01%	971
2018 Q4	$143K	Hold	7,242	–	–	﹤0.01%	1037
2018 Q3	$286K	Buy	7,242 +1,530	+27%	+$63K	0.01%	939
2018 Q2	$216K	Sell	5,712 -4,947	-46%	-$195K	﹤0.01%	949
2018 Q1	$439K	Sell	10,659 -15,045	-59%	-$649K	0.01%	685
2017 Q4	$1.19M	Sell	25,704 -9,104	-26%	-$374K	0.03%	393
2017 Q3	$1.3M	Sell	34,808 -3,136	-8%	-$103K	0.03%	361
2017 Q2	$1.23M	Sell	37,944 -9,333	-20%	-$291K	0.03%	384
2017 Q1	$1.49M	Buy	47,277 +2,142	+5%	+$74.1K	0.04%	341
2016 Q4	$1.53M	Buy	+45,135	New	+$1.33M	0.04%	308

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

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

GJL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glen Harbor Capital Management's PATK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Patrick Industries (PATK) stake by 4.1% in Q3 2019, buying an estimated $9.9K and bringing the position to 9,078 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #934.

Glen Harbor Capital Management first reported a position in PATK in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.53M in Q4 2016. 196 funds tracked by Wall St. Rank hold PATK as of Q3 2019.

Glen Harbor Capital Management held 9,078 shares of Patrick Industries worth $259K as of Q3 2019.
Glen Harbor Capital Management bought 357 Patrick Industries shares in Q3 2019, an estimated $9.9K.
Patrick Industries made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #934 holding.
Glen Harbor Capital Management first reported a position in Patrick Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Patrick Industries position peaked at $1.53M in Q4 2016.
196 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.