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HBK Investments’s Patrick Industries PATK Stock Holding History

HBK Investments’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
Q1 		– Sell
-15,200
Closed -$300K – 1283
2018
Q4 		$300K Buy
+15,200
New +$431K ﹤0.01% 1039
2017
Q2 		– Sell
-9,225
Closed -$291K – 994
2017
Q1 		$291K Buy
+9,225
New +$319K ﹤0.01% 587
2016
Q3 		– Sell
-8,775
Closed -$235K – 956
2016
Q2 		$235K Buy
+8,775
New +$196K ﹤0.01% 895

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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

HBK Investments's PATK Position: Q1 2019 in Review

HBK Investments sold out of Patrick Industries (PATK) in Q1 2019, closing a stake of 15,200 shares — an estimated $300K sold.

HBK Investments first reported a position in PATK in Q2 2016 and held it in 3 quarters. The position peaked at $300K in Q4 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

  • HBK Investments reported no remaining Patrick Industries position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 15,200 Patrick Industries shares in Q1 2019, an estimated $300K.
  • HBK Investments first reported a position in Patrick Industries in Q2 2016 and held it in 3 quarters.
  • HBK Investments's Patrick Industries position peaked at $300K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.