Jennison Associates
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Jennison Associates’s Patrick Industries PATK Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-18,620
Closed -$749K – 683
2022
Q1 		$749K Buy
18,620
+135
+0.7% +$6.22K ﹤0.01% 596
2021
Q4 		$994K Sell
18,485
-7,116
-28% -$382K ﹤0.01% 607
2021
Q3 		$1.42M Sell
25,601
-303
-1% -$16.2K ﹤0.01% 572
2021
Q2 		$1.26M Sell
25,904
-11,782
-31% -$674K ﹤0.01% 602
2021
Q1 		$2.14M Sell
37,686
-389
-1% -$20.4K ﹤0.01% 533
2020
Q4 		$1.74M Buy
38,075
+13,494
+55% +$572K ﹤0.01% 528
2020
Q3 		$943K Buy
24,581
+11,012
+81% +$441K ﹤0.01% 556
2020
Q2 		$554K Buy
+13,569
New +$411K ﹤0.01% 583

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jennison Associates's PATK Position: Q2 2022 in Review

Jennison Associates sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 18,620 shares — an estimated $749K sold.

Jennison Associates first reported a position in PATK in Q2 2020 and held it in 8 quarters. The position peaked at $2.14M in Q1 2021. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Jennison Associates reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 18,620 Patrick Industries shares in Q2 2022, an estimated $749K.
  • Jennison Associates first reported a position in Patrick Industries in Q2 2020 and held it in 8 quarters.
  • Jennison Associates's Patrick Industries position peaked at $2.14M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.