Mackay Shields LLC’s Patrick Industries PATK Stock Holding History

Mackay Shields LLC’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	-30,827	Closed	-$1.75M	–	1143
2021 Q1	$1.75M	Sell	30,827 -30,358	-50%	-$1.59M	0.01%	823
2020 Q4	$2.79M	Sell	61,185 -13,950	-19%	-$591K	0.02%	701
2020 Q3	$2.88M	Buy	75,135 +44,550	+146%	+$1.78M	0.02%	629
2020 Q2	$1.25M	Sell	30,585 -14,100	-32%	-$427K	0.01%	949
2020 Q1	$838K	Buy	44,685 +6,450	+17%	+$205K	0.01%	1009
2019 Q4	$1.34M	Sell	38,235 -87,150	-70%	-$2.83M	0.01%	999
2019 Q3	$3.58M	Buy	125,385 +52,200	+71%	+$1.45M	0.02%	654
2019 Q2	$2.4M	Buy	73,185 +29,458	+67%	+$923K	0.02%	831
2019 Q1	$1.32M	Buy	+43,727	New	+$1.21M	0.01%	903
2018 Q4	–	Sell	-17,550	Closed	-$693K	–	1393
2018 Q3	$693K	Buy	+17,550	New	+$722K	0.01%	951

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's PATK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Patrick Industries (PATK) in Q2 2021, closing a stake of 30,827 shares — an estimated $1.75M sold.

Mackay Shields LLC first reported a position in PATK in Q3 2018 and held it in 10 quarters. The position peaked at $3.58M in Q3 2019. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

Mackay Shields LLC reported no remaining Patrick Industries position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 30,827 Patrick Industries shares in Q2 2021, an estimated $1.75M.
Mackay Shields LLC first reported a position in Patrick Industries in Q3 2018 and held it in 10 quarters.
Mackay Shields LLC's Patrick Industries position peaked at $3.58M in Q3 2019.
228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.