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LS Investment Advisors’s Patrick Industries PATK Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,942
Closed -$223K – 570
2021
Q1 		$223K Buy
+3,942
New +$206K 0.01% 714
2020
Q3 		– Sell
-5,567
Closed -$227K – 1253
2020
Q2 		$227K Hold
5,567
– – 0.01% 677
2020
Q1 		$105K Hold
5,567
– – 0.01% 874
2019
Q4 		$195K Buy
5,567
+4,571
+459% +$149K 0.01% 828
2019
Q3 		$28K Hold
996
– – ﹤0.01% 1449
2019
Q2 		$33K Sell
996
-95
-9% -$2.98K ﹤0.01% 1420
2019
Q1 		$33K Hold
1,091
– – ﹤0.01% 1405
2018
Q4 		$22K Sell
1,091
-2,506
-70% -$71K ﹤0.01% 1471
2018
Q3 		$142K Sell
3,597
-753
-17% -$31K 0.01% 1000
2018
Q2 		$165K Buy
4,350
+102
+2% +$4.02K 0.01% 958
2018
Q1 		$175K Sell
4,248
-119
-3% -$5.13K 0.01% 918
2017
Q4 		$202K Sell
4,367
-2,356
-35% -$96.8K 0.01% 890
2017
Q3 		$251K Buy
6,723
+1,714
+34% +$56.5K 0.02% 833
2017
Q2 		$162K Sell
5,009
-42
-0.8% -$1.31K 0.01% 972
2017
Q1 		$159K Buy
5,051
+3,836
+316% +$133K 0.01% 943
2016
Q4 		$41K Hold
1,215
– – ﹤0.01% 1329
2016
Q3 		$33K Buy
+1,215
New +$34.2K ﹤0.01% 1364

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LS Investment Advisors's PATK Position: Q2 2021 in Review

LS Investment Advisors sold out of Patrick Industries (PATK) in Q2 2021, closing a stake of 3,942 shares — an estimated $223K sold.

LS Investment Advisors first reported a position in PATK in Q3 2016 and held it in 17 quarters. The position peaked at $251K in Q3 2017. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

  • LS Investment Advisors reported no remaining Patrick Industries position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,942 Patrick Industries shares in Q2 2021, an estimated $223K.
  • LS Investment Advisors first reported a position in Patrick Industries in Q3 2016 and held it in 17 quarters.
  • LS Investment Advisors's Patrick Industries position peaked at $251K in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.