MAM
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Meeder Asset Management’s Patrick Industries PATK Stock Holding History

Meeder Asset 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
2023
Q2 		– Sell
-2,481
Closed -$114K – 582
2023
Q1 		$114K Hold
2,481
– – 0.01% 395
2022
Q4 		$100K Buy
2,481
+100
+4% +$3.48K 0.01% 476
2022
Q3 		$70K Buy
2,381
+2,345
+6,514% +$85.3K ﹤0.01% 771
2022
Q2 		$1K Sell
36
-33
-48% -$1.31K ﹤0.01% 2047
2022
Q1 		$3K Buy
+69
New +$3.18K ﹤0.01% 1956
2021
Q4 		– Sell
-60
Closed -$3K – 1994
2021
Q3 		$3K Hold
60
– – ﹤0.01% 2093
2021
Q2 		$3K Sell
60
-8
-12% -$458 ﹤0.01% 2122
2021
Q1 		$4K Sell
68
-36
-35% -$1.89K ﹤0.01% 1923
2020
Q4 		$5K Buy
104
+29
+39% +$1.23K ﹤0.01% 1223
2020
Q3 		$3K Buy
75
+21
+39% +$841 ﹤0.01% 1744
2020
Q2 		$2K Sell
54
-996
-95% -$30.2K ﹤0.01% 1784
2020
Q1 		$19K Buy
1,050
+1,039
+9,445% +$33.1K ﹤0.01% 1273
2019
Q4 		$0 Sell
11
-10,504
-100% -$341K ﹤0.01% 2363
2019
Q3 		$301K Buy
10,515
+9,549
+989% +$265K 0.02% 507
2019
Q2 		$32K Sell
966
-396
-29% -$12.4K ﹤0.01% 1083
2019
Q1 		$41K Sell
1,362
-5,250
-79% -$145K ﹤0.01% 918
2018
Q4 		$131K Buy
6,612
+6,000
+980% +$170K 0.01% 580
2018
Q3 		$24K Buy
612
+378
+162% +$15.6K ﹤0.01% 982
2018
Q2 		$8.87K Buy
234
+214
+1,070% +$8.43K ﹤0.01% 1148
2018
Q1 		$1K Buy
+20
New +$863 ﹤0.01% 1466
2017
Q2 		– Sell
-3,047
Closed -$96K – 1815
2017
Q1 		$96K Buy
+3,047
New +$105K 0.01% 561

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's PATK Position: Q2 2023 in Review

Meeder Asset Management sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 2,481 shares — an estimated $114K sold.

Meeder Asset Management first reported a position in PATK in Q1 2017 and held it in 21 quarters. The position peaked at $301K in Q3 2019. 223 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Meeder Asset Management reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Meeder Asset Management sold 2,481 Patrick Industries shares in Q2 2023, an estimated $114K.
  • Meeder Asset Management first reported a position in Patrick Industries in Q1 2017 and held it in 21 quarters.
  • Meeder Asset Management's Patrick Industries position peaked at $301K in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.