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Horizon Investment Services’s Patrick Industries PATK Stock Holding History

Horizon Investment Services’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
Q4 		– Sell
-6,978
Closed -$388K – 124
2021
Q3 		$388K Sell
6,978
-17
-0.2% -$910 0.19% 87
2021
Q2 		$340K Buy
+6,995
New +$400K 0.17% 90
2019
Q2 		– Sell
-26,447
Closed -$799K – 95
2019
Q1 		$799K Sell
26,447
-2,652
-9% -$73.4K 0.54% 44
2018
Q4 		$574K Sell
29,099
-20,101
-41% -$570K 0.45% 53
2018
Q3 		$1.94M Sell
49,200
-3,839
-7% -$158K 1.01% 36
2018
Q2 		$2.01M Sell
53,039
-2,775
-5% -$109K 1% 36
2018
Q1 		$2.3M Buy
55,814
+786
+1% +$33.9K 1.04% 35
2017
Q4 		$2.55M Buy
+55,028
New +$2.26M 1.05% 37
2017
Q2 		– Sell
-25,088
Closed -$791K – 116
2017
Q1 		$791K Sell
25,088
-58,650
-70% -$2.03M 0.35% 56
2016
Q4 		$2.84M Sell
83,738
-4,984
-6% -$147K 1.34% 32
2016
Q3 		$2.44M Buy
88,722
+9,880
+13% +$278K 1.24% 32
2016
Q2 		$2.11M Buy
+78,842
New +$1.76M 1.07% 38

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Investment Services's PATK Position: Q4 2021 in Review

Horizon Investment Services sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 6,978 shares — an estimated $388K sold.

Horizon Investment Services first reported a position in PATK in Q2 2016 and held it in 12 quarters. The position peaked at $2.84M in Q4 2016. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

  • Horizon Investment Services reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
  • Horizon Investment Services sold 6,978 Patrick Industries shares in Q4 2021, an estimated $388K.
  • Horizon Investment Services first reported a position in Patrick Industries in Q2 2016 and held it in 12 quarters.
  • Horizon Investment Services's Patrick Industries position peaked at $2.84M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on Horizon Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.