MC
PATK icon

Menta Capital’s Patrick Industries PATK Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-7,646
Closed -$302K – 637
2018
Q3 		$302K Buy
+7,646
New +$315K 0.11% 381
2016
Q4 		– Sell
-47,903
Closed -$1.32M – 935
2016
Q3 		$1.32M Buy
47,903
+14,828
+45% +$418K 0.13% 287
2016
Q2 		$886K Buy
+33,075
New +$739K 0.12% 285

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Menta Capital's PATK Position: Q4 2018 in Review

Menta Capital sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 7,646 shares — an estimated $302K sold.

Menta Capital first reported a position in PATK in Q2 2016 and held it in 3 quarters. The position peaked at $1.32M in Q3 2016. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Menta Capital reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 7,646 Patrick Industries shares in Q4 2018, an estimated $302K.
  • Menta Capital first reported a position in Patrick Industries in Q2 2016 and held it in 3 quarters.
  • Menta Capital's Patrick Industries position peaked at $1.32M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.