Lord, Abbett & Co
PATK icon

Lord, Abbett & Co’s Patrick Industries PATK Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-639,620
Closed -$29.6M – 884
2017
Q4 		$29.6M Buy
639,620
+100,934
+19% +$4.15M 0.08% 369
2017
Q3 		$20.1M Buy
538,686
+13,048
+2% +$430K 0.06% 468
2017
Q2 		$17M Sell
525,638
-178,311
-25% -$5.55M 0.05% 489
2017
Q1 		$22.2M Sell
703,949
-249,840
-26% -$8.64M 0.07% 421
2016
Q4 		$32.3M Sell
953,789
-59,530
-6% -$1.76M 0.1% 300
2016
Q3 		$27.9M Sell
1,013,319
-364,595
-26% -$10.3M 0.09% 370
2016
Q2 		$36.9M Sell
1,377,914
-298,314
-18% -$6.67M 0.12% 292
2016
Q1 		$33.8M Buy
1,676,228
+14,967
+0.9% +$261K 0.11% 289
2015
Q4 		$32.1M Buy
1,661,261
+397,125
+31% +$7.36M 0.1% 327
2015
Q3 		$22.2M Sell
1,264,136
-187,823
-13% -$3.31M 0.07% 391
2015
Q2 		$24.6M Sell
1,451,959
-16,878
-1% -$295K 0.06% 420
2015
Q1 		$27.1M Buy
1,468,837
+1,092,187
+290% +$16.5M 0.07% 408
2014
Q4 		$4.91M Hold
376,650
– – 0.01% 732
2014
Q3 		$4.73M Hold
376,650
– – 0.01% 758
2014
Q2 		$5.2M Buy
376,650
+36,112
+11% +$434K 0.01% 792
2014
Q1 		$4.47M Sell
340,538
-166,725
-33% -$1.85M 0.01% 810
2013
Q4 		$4.35M Buy
+507,263
New +$4.49M 0.01% 873

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co's PATK Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Patrick Industries (PATK) in Q1 2018, closing a stake of 639,620 shares — an estimated $29.6M sold.

Lord, Abbett & Co first reported a position in PATK in Q4 2013 and held it in 17 quarters. The position peaked at $36.9M in Q2 2016. 221 funds tracked by Wall St. Rank hold PATK as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Patrick Industries position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 639,620 Patrick Industries shares in Q1 2018, an estimated $29.6M.
  • Lord, Abbett & Co first reported a position in Patrick Industries in Q4 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's Patrick Industries position peaked at $36.9M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.