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	–	1639
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	–	1496
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 $5.7T 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return