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Kaizen Advisory’s Patrick Industries PATK Stock Holding History

Kaizen Advisory’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
2018
Q4 		$415K Sell
21,000
-3,971
-16% -$113K 0.29% 127
2018
Q3 		$986K Buy
+24,971
New +$1.03M 0.51% 72

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Kaizen Advisory's PATK Position: Q4 2018 in Review

Kaizen Advisory reduced its Patrick Industries (PATK) stake by 16% in Q4 2018, selling an estimated $113K and leaving 21,000 shares worth $415K. The position accounts for 0.29% of the portfolio, ranked #127.

Kaizen Advisory first reported a position in PATK in Q3 2018 and has held it in 2 quarters since. The position peaked at $986K in Q3 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Kaizen Advisory held 21,000 shares of Patrick Industries worth $415K as of Q4 2018.
  • Kaizen Advisory sold 3,971 Patrick Industries shares in Q4 2018, an estimated $113K.
  • Patrick Industries made up 0.29% of Kaizen Advisory's portfolio in Q4 2018, its #127 holding.
  • Kaizen Advisory first reported a position in Patrick Industries in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Patrick Industries position peaked at $986K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.