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Magnus Financial Group’s Patrick Industries PATK Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-5,652
Closed -$231K – 541
2020
Q2 		$231K Buy
+5,652
New +$171K 0.03% 504
2020
Q1 		– Sell
-5,759
Closed -$201K – 649
2019
Q4 		$201K Buy
+5,759
New +$187K 0.03% 504

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Magnus Financial Group's PATK Position: Q3 2020 in Review

Magnus Financial Group sold out of Patrick Industries (PATK) in Q3 2020, closing a stake of 5,652 shares — an estimated $231K sold.

Magnus Financial Group first reported a position in PATK in Q4 2019 and held it in 2 quarters. The position peaked at $231K in Q2 2020. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

  • Magnus Financial Group reported no remaining Patrick Industries position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 5,652 Patrick Industries shares in Q3 2020, an estimated $231K.
  • Magnus Financial Group first reported a position in Patrick Industries in Q4 2019 and held it in 2 quarters.
  • Magnus Financial Group's Patrick Industries position peaked at $231K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.