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Matarin Capital Management’s Patrick Industries PATK Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-109,787
Closed -$4.21M – 208
2020
Q3 		$4.21M Sell
109,787
-76,146
-41% -$3.05M 0.88% 33
2020
Q2 		$7.59M Sell
185,933
-173,344
-48% -$5.25M 1.52% 3
2020
Q1 		$6.75M Buy
359,277
+59,005
+20% +$1.88M 1.05% 13
2019
Q4 		$10.5M Sell
300,272
-138,901
-32% -$4.51M 1% 16
2019
Q3 		$12.6M Buy
439,173
+12,568
+3% +$349K 0.95% 24
2019
Q2 		$14M Buy
426,605
+74,775
+21% +$2.34M 1% 14
2019
Q1 		$10.6M Buy
351,830
+2,298
+0.7% +$63.6K 0.77% 51
2018
Q4 		$6.9M Sell
349,532
-1,431
-0.4% -$40.6K 0.56% 70
2018
Q3 		$13.9M Buy
350,963
+30,152
+9% +$1.24M 0.89% 29
2018
Q2 		$12.2M Sell
320,811
-7,149
-2% -$281K 0.88% 31
2018
Q1 		$13.5M Buy
327,960
+39,274
+14% +$1.69M 1.01% 18
2017
Q4 		$13.4M Sell
288,686
-22,968
-7% -$944K 1.04% 15
2017
Q3 		$11.6M Sell
311,654
-54,993
-15% -$1.81M 0.99% 16
2017
Q2 		$11.9M Buy
366,647
+6,395
+2% +$199K 1.1% 10
2017
Q1 		$11.4M Buy
+360,252
New +$12.5M 1.12% 11
2016
Q4 		– Sell
-315,709
Closed -$8.69M – 248
2016
Q3 		$8.69M Buy
315,709
+11,396
+4% +$321K 0.96% 14
2016
Q2 		$8.15M Buy
304,313
+8,260
+3% +$185K 1.11% 8
2016
Q1 		$5.97M Buy
296,053
+14,963
+5% +$261K 0.83% 37
2015
Q4 		$5.43M Buy
281,090
+131,611
+88% +$2.44M 0.81% 39
2015
Q3 		$2.62M Buy
+149,479
New +$2.63M 0.54% 76

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

Matarin Capital Management's PATK Position: Q4 2020 in Review

Matarin Capital Management sold out of Patrick Industries (PATK) in Q4 2020, closing a stake of 109,787 shares — an estimated $4.21M sold.

Matarin Capital Management first reported a position in PATK in Q3 2015 and held it in 20 quarters. The position peaked at $14M in Q2 2019. 215 funds tracked by Wall St. Rank hold PATK as of Q4 2020.

  • Matarin Capital Management reported no remaining Patrick Industries position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 109,787 Patrick Industries shares in Q4 2020, an estimated $4.21M.
  • Matarin Capital Management first reported a position in Patrick Industries in Q3 2015 and held it in 20 quarters.
  • Matarin Capital Management's Patrick Industries position peaked at $14M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.