Icon Advisers’s Patrick Industries PATK Stock Holding History

Icon Advisers’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 Q3	–	Sell	-19,800	Closed	-$808K	–	219
2020 Q2	$808K	Hold	19,800	–	–	0.16%	168
2020 Q1	$372K	Hold	19,800	–	–	0.08%	211
2019 Q4	$692K	Buy	19,800 +6,000	+43%	+$195K	0.1%	216
2019 Q3	$394K	Hold	13,800	–	–	0.06%	268
2019 Q2	$453K	Hold	13,800	–	–	0.04%	268
2019 Q1	$417K	Hold	13,800	–	–	0.04%	249
2018 Q4	$272K	Hold	13,800	–	–	0.03%	267
2018 Q3	$545K	Buy	+13,800	New	+$568K	0.05%	254
2018 Q2	–	Sell	-13,776	Closed	-$568K	–	329
2018 Q1	$568K	Buy	13,776 +4,026	+41%	+$174K	0.04%	270
2017 Q4	$451K	Buy	+9,750	New	+$401K	0.03%	316

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Icon Advisers's PATK Position: Q3 2020 in Review

Icon Advisers sold out of Patrick Industries (PATK) in Q3 2020, closing a stake of 19,800 shares — an estimated $808K sold.

Icon Advisers first reported a position in PATK in Q4 2017 and held it in 10 quarters. The position peaked at $808K in Q2 2020. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

Icon Advisers reported no remaining Patrick Industries position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 19,800 Patrick Industries shares in Q3 2020, an estimated $808K.
Icon Advisers first reported a position in Patrick Industries in Q4 2017 and held it in 10 quarters.
Icon Advisers's Patrick Industries position peaked at $808K in Q2 2020.
205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.