Grantham, Mayo, Van Otterloo & Co (GMO)
PATK icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Patrick Industries PATK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q3 		– Sell
-4,602
Closed -$224K – 746
2021
Q2 		$224K Sell
4,602
-51,450
-92% -$2.94M ﹤0.01% 691
2021
Q1 		$3.18M Sell
56,052
-9,048
-14% -$474K 0.02% 400
2020
Q4 		$2.97M Buy
65,100
+46,200
+244% +$1.96M 0.02% 375
2020
Q3 		$725K Buy
+18,900
New +$757K 0.01% 573

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PATK Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 4,602 shares — an estimated $224K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PATK in Q3 2020 and held it in 4 quarters. The position peaked at $3.18M in Q1 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,602 Patrick Industries shares in Q3 2021, an estimated $224K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Patrick Industries in Q3 2020 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Patrick Industries position peaked at $3.18M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.