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IndexIQ Advisors’s Patrick Industries PATK Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-26,847
Closed -$938K – 1113
2019
Q4 		$938K Sell
26,847
-8,522
-24% -$277K 0.03% 289
2019
Q3 		$1.01M Sell
35,369
-6,625
-16% -$184K 0.04% 356
2019
Q2 		$1.38M Sell
41,994
-11,145
-21% -$349K 0.04% 262
2019
Q1 		$1.61M Buy
53,139
+2,170
+4% +$60.1K 0.05% 221
2018
Q4 		$1.01M Sell
50,969
-4,162
-8% -$118K 0.03% 413
2018
Q3 		$2.18M Buy
55,131
+2,080
+4% +$85.6K 0.07% 310
2018
Q2 		$2.01M Buy
53,051
+4,481
+9% +$176K 0.06% 359
2018
Q1 		$2M Buy
+48,570
New +$2.1M 0.06% 329

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's PATK Position: Q1 2020 in Review

IndexIQ Advisors sold out of Patrick Industries (PATK) in Q1 2020, closing a stake of 26,847 shares — an estimated $938K sold.

IndexIQ Advisors first reported a position in PATK in Q1 2018 and held it in 8 quarters. The position peaked at $2.18M in Q3 2018. 172 funds tracked by Wall St. Rank hold PATK as of Q1 2020.

  • IndexIQ Advisors reported no remaining Patrick Industries position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 26,847 Patrick Industries shares in Q1 2020, an estimated $938K.
  • IndexIQ Advisors first reported a position in Patrick Industries in Q1 2018 and held it in 8 quarters.
  • IndexIQ Advisors's Patrick Industries position peaked at $2.18M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.