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Globeflex Capital’s Patrick Industries PATK Stock Holding History

Globeflex Capital’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
-61,743
Closed -$1.16M – 582
2020
Q1 		$1.16M Hold
61,743
– – 0.36% 76
2019
Q4 		$2.16M Buy
61,743
+10,323
+20% +$335K 0.4% 57
2019
Q3 		$1.47M Hold
51,420
– – 0.32% 78
2019
Q2 		$1.69M Sell
51,420
-30
-0.1% -$940 0.35% 74
2019
Q1 		$1.55M Buy
51,450
+2,593
+5% +$71.8K 0.33% 84
2018
Q4 		$964K Sell
48,857
-8,901
-15% -$252K 0.23% 146
2018
Q3 		$2.28M Buy
57,758
+533
+0.9% +$21.9K 0.45% 44
2018
Q2 		$2.17M Buy
57,225
+23,850
+71% +$939K 0.44% 44
2018
Q1 		$1.38M Sell
33,375
-6,980
-17% -$301K 0.29% 114
2017
Q4 		$1.87M Sell
40,355
-676
-2% -$27.8K 0.52% 35
2017
Q3 		$1.53M Hold
41,031
– – 0.44% 55
2017
Q2 		$1.33M Buy
41,031
+19,172
+88% +$597K 0.33% 116
2017
Q1 		$689K Buy
+21,859
New +$756K 0.16% 222
2015
Q3 		– Sell
-73,967
Closed -$1.25M – 551
2015
Q2 		$1.25M Sell
73,967
-25,359
-26% -$443K 0.23% 152
2015
Q1 		$1.83M Sell
99,326
-385
-0.4% -$5.82K 0.35% 78
2014
Q4 		$1.3M Sell
99,711
-70,737
-42% -$896K 0.25% 145
2014
Q3 		$2.14M Sell
170,448
-5,676
-3% -$72.2K 0.24% 129
2014
Q2 		$2.43M Sell
176,124
-25,688
-13% -$309K 0.26% 127
2014
Q1 		$2.65M Sell
201,812
-428
-0.2% -$4.75K 0.3% 118
2013
Q4 		$1.73M Sell
202,240
-9,113
-4% -$80.6K 0.21% 133
2013
Q3 		$1.88M Hold
211,353
– – 0.24% 126
2013
Q2 		$1.3M Buy
+211,353
New +$1.18M 0.18% 151

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Globeflex Capital's PATK Position: Q2 2020 in Review

Globeflex Capital sold out of Patrick Industries (PATK) in Q2 2020, closing a stake of 61,743 shares — an estimated $1.16M sold.

Globeflex Capital first reported a position in PATK in Q2 2013 and held it in 22 quarters. The position peaked at $2.65M in Q1 2014. 195 funds tracked by Wall St. Rank hold PATK as of Q2 2020.

  • Globeflex Capital reported no remaining Patrick Industries position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 61,743 Patrick Industries shares in Q2 2020, an estimated $1.16M.
  • Globeflex Capital first reported a position in Patrick Industries in Q2 2013 and held it in 22 quarters.
  • Globeflex Capital's Patrick Industries position peaked at $2.65M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.