Laurion Capital Management’s Patrick Industries PATK Stock Holding History

Laurion 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
2019 Q4	–	Sell	-13,196	Closed	-$377K	–	1139
2019 Q3	$377K	Buy	+13,196	New	+$366K	﹤0.01%	818
2019 Q1	–	Sell	-12,813	Closed	-$253K	–	1193
2018 Q4	$253K	Buy	+12,813	New	+$363K	﹤0.01%	901
2018 Q3	–	Sell	-8,013	Closed	-$304K	–	1457
2018 Q2	$304K	Buy	+8,013	New	+$315K	﹤0.01%	1086
2018 Q1	–	Sell	-5,700	Closed	-$264K	–	1590
2017 Q4	$264K	Buy	+5,700	New	+$234K	﹤0.01%	1356
2017 Q3	–	Sell	-10,575	Closed	-$342K	–	1830
2017 Q2	$342K	Buy	10,575 +1,800	+21%	+$56K	﹤0.01%	1381
2017 Q1	$277K	Buy	+8,775	New	+$303K	﹤0.01%	1098

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's PATK Position: Q4 2019 in Review

Laurion Capital Management sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 13,196 shares — an estimated $377K sold.

Laurion Capital Management first reported a position in PATK in Q1 2017 and held it in 6 quarters. The position peaked at $377K in Q3 2019. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

Laurion Capital Management reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 13,196 Patrick Industries shares in Q4 2019, an estimated $377K.
Laurion Capital Management first reported a position in Patrick Industries in Q1 2017 and held it in 6 quarters.
Laurion Capital Management's Patrick Industries position peaked at $377K in Q3 2019.
194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.