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Mason Street Advisors’s Patrick Industries PATK Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-12,284
Closed -$560K – 882
2020
Q4 		$560K Sell
12,284
-121
-1% -$5.13K 0.01% 1130
2020
Q3 		$476K Sell
12,405
-38
-0.3% -$1.52K 0.01% 1100
2020
Q2 		$508K Buy
12,443
+771
+7% +$23.4K 0.01% 1075
2020
Q1 		$219K Hold
11,672
– – 0.01% 1248
2019
Q4 		$408K Buy
11,672
+243
+2% +$7.9K 0.01% 1203
2019
Q3 		$327K Buy
11,429
+86
+0.8% +$2.39K 0.01% 1238
2019
Q2 		$372K Buy
11,343
+418
+4% +$13.1K 0.01% 1187
2019
Q1 		$330K Buy
10,925
+300
+3% +$8.31K 0.01% 1271
2018
Q4 		$210K Buy
10,625
+267
+3% +$7.57K 0.01% 1305
2018
Q3 		$409K Buy
10,358
+162
+2% +$6.67K 0.01% 1174
2018
Q2 		$386K Buy
10,196
+126
+1% +$4.96K 0.01% 1176
2018
Q1 		$415K Buy
10,070
+753
+8% +$32.5K 0.01% 1104
2017
Q4 		$431K Buy
9,317
+245
+3% +$10.1K 0.01% 1073
2017
Q3 		$339K Buy
9,072
+238
+3% +$7.85K 0.01% 1149
2017
Q2 		$286K Buy
8,834
+464
+6% +$14.4K 0.01% 1178
2017
Q1 		$264K Buy
8,370
+1,208
+17% +$41.8K 0.01% 1173
2016
Q4 		$243K Buy
7,162
+419
+6% +$12.4K 0.01% 1183
2016
Q3 		$186K Buy
+6,743
New +$190K 0.01% 1233

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mason Street Advisors's PATK Position: Q1 2021 in Review

Mason Street Advisors sold out of Patrick Industries (PATK) in Q1 2021, closing a stake of 12,284 shares — an estimated $560K sold.

Mason Street Advisors first reported a position in PATK in Q3 2016 and held it in 18 quarters. The position peaked at $560K in Q4 2020. 216 funds tracked by Wall St. Rank hold PATK as of Q1 2021.

  • Mason Street Advisors reported no remaining Patrick Industries position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,284 Patrick Industries shares in Q1 2021, an estimated $560K.
  • Mason Street Advisors first reported a position in Patrick Industries in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's Patrick Industries position peaked at $560K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.