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Islay Capital Management’s Patrick Industries PATK Stock Holding History

Islay Capital Management’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
2023
Q3 		– Sell
-17,405
Closed -$928K – 228
2023
Q2 		$928K Buy
+17,405
New +$820K 0.82% 33
2023
Q1 		– Sell
-11,213
Closed -$453K – 255
2022
Q4 		$453K Buy
11,213
+2,223
+25% +$77.3K 0.52% 47
2022
Q3 		$263K Buy
8,990
+4,424
+97% +$161K 0.31% 83
2022
Q2 		$158K Buy
+4,566
New +$181K 0.16% 91

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Islay Capital Management's PATK Position: Q3 2023 in Review

Islay Capital Management sold out of Patrick Industries (PATK) in Q3 2023, closing a stake of 17,405 shares — an estimated $928K sold.

Islay Capital Management first reported a position in PATK in Q2 2022 and held it in 4 quarters. The position peaked at $928K in Q2 2023. 235 funds tracked by Wall St. Rank hold PATK as of Q3 2023.

  • Islay Capital Management reported no remaining Patrick Industries position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 17,405 Patrick Industries shares in Q3 2023, an estimated $928K.
  • Islay Capital Management first reported a position in Patrick Industries in Q2 2022 and held it in 4 quarters.
  • Islay Capital Management's Patrick Industries position peaked at $928K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.