Jacobs Levy Equity Management
PATK icon

Jacobs Levy Equity Management’s Patrick Industries PATK Stock Holding History

Jacobs Levy Equity 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
2014
Q3 		– Sell
-16,673
Closed -$230K – 893
2014
Q2 		$230K Sell
16,673
-5,197
-24% -$62.5K ﹤0.01% 745
2014
Q1 		$287K Buy
+21,870
New +$243K ﹤0.01% 764

Other funds holding PATK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobs Levy Equity Management's PATK Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of Patrick Industries (PATK) in Q3 2014, closing a stake of 16,673 shares — an estimated $230K sold.

Jacobs Levy Equity Management first reported a position in PATK in Q1 2014 and held it in 2 quarters. The position peaked at $287K in Q1 2014. 111 funds tracked by Wall St. Rank hold PATK as of Q3 2014.

  • Jacobs Levy Equity Management reported no remaining Patrick Industries position as of Q3 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,673 Patrick Industries shares in Q3 2014, an estimated $230K.
  • Jacobs Levy Equity Management first reported a position in Patrick Industries in Q1 2014 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Patrick Industries position peaked at $287K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.