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Jefferies Group’s Patrick Industries PATK Stock Holding History

Jefferies Group’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
2019
Q1 		– Sell
-14,900
Closed -$294K – 2549
2018
Q4 		$294K Buy
14,900
+9,203
+162% +$261K ﹤0.01% 1665
2018
Q3 		$225K Sell
5,697
-2,162
-28% -$89K ﹤0.01% 2047
2018
Q2 		$298K Buy
+7,859
New +$309K ﹤0.01% 1856
2018
Q1 		– Sell
-8,276
Closed -$383K – 2581
2017
Q4 		$383K Buy
+8,276
New +$340K ﹤0.01% 1874
2015
Q3 		– Sell
-3,834
Closed -$65K – 2846
2015
Q2 		$65K Buy
+3,834
New +$67K ﹤0.01% 2351

Other funds holding PATK

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Group's PATK Position: Q1 2019 in Review

Jefferies Group sold out of Patrick Industries (PATK) in Q1 2019, closing a stake of 14,900 shares — an estimated $294K sold.

Jefferies Group first reported a position in PATK in Q2 2015 and held it in 5 quarters. The position peaked at $383K in Q4 2017. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

  • Jefferies Group reported no remaining Patrick Industries position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 14,900 Patrick Industries shares in Q1 2019, an estimated $294K.
  • Jefferies Group first reported a position in Patrick Industries in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Patrick Industries position peaked at $383K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.