Marshall Wace North America’s Patrick Industries PATK Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-18,206	Closed	-$886K	–	1637
2021 Q2	$886K	Buy	+18,206	New	+$1.04M	﹤0.01%	1044
2020 Q2	–	Sell	-2,406	Closed	-$45K	–	1387
2020 Q1	$45K	Buy	+2,406	New	+$76.6K	﹤0.01%	1085
2019 Q4	–	Sell	-41,303	Closed	-$1.18M	–	1521
2019 Q3	$1.18M	Buy	+41,303	New	+$1.15M	0.01%	659
2019 Q2	–	Sell	-33,822	Closed	-$1.02M	–	1495
2019 Q1	$1.02M	Buy	33,822 +6,889	+26%	+$191K	0.01%	659
2018 Q4	$532K	Buy	+26,933	New	+$763K	0.01%	762
2018 Q1	–	Sell	-43,025	Closed	-$1.99M	–	1628
2017 Q4	$1.99M	Buy	+43,025	New	+$1.77M	0.01%	836

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 $3.37T 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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marshall Wace North America's PATK Position: Q3 2021 in Review

Marshall Wace North America sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 18,206 shares — an estimated $886K sold.

Marshall Wace North America first reported a position in PATK in Q4 2017 and held it in 6 quarters. The position peaked at $1.99M in Q4 2017. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

Marshall Wace North America reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 18,206 Patrick Industries shares in Q3 2021, an estimated $886K.
Marshall Wace North America first reported a position in Patrick Industries in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Patrick Industries position peaked at $1.99M in Q4 2017.
224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.