MSL
PATK icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return