Monarch Partners Asset Management’s Patrick Industries PATK Stock Holding History

Monarch Partners 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
2021 Q1	–	Sell	-98,742	Closed	-$4.5M	–	181
2020 Q4	$4.5M	Sell	98,742 -18,822	-16%	-$798K	0.79%	54
2020 Q3	$4.51M	Buy	+117,564	New	+$4.71M	1.01%	36
2020 Q2	–	Sell	-150,605	Closed	-$2.83M	–	199
2020 Q1	$2.83M	Buy	150,605 +43,775	+41%	+$1.39M	0.99%	42
2019 Q4	$3.73M	Buy	+106,830	New	+$3.47M	0.83%	54

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Monarch Partners Asset Management's PATK Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Patrick Industries (PATK) in Q1 2021, closing a stake of 98,742 shares — an estimated $4.5M sold.

Monarch Partners Asset Management first reported a position in PATK in Q4 2019 and held it in 4 quarters. The position peaked at $4.51M in Q3 2020. 216 funds tracked by Wall St. Rank hold PATK as of Q1 2021.

Monarch Partners Asset Management reported no remaining Patrick Industries position as of Q1 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 98,742 Patrick Industries shares in Q1 2021, an estimated $4.5M.
Monarch Partners Asset Management first reported a position in Patrick Industries in Q4 2019 and held it in 4 quarters.
Monarch Partners Asset Management's Patrick Industries position peaked at $4.51M in Q3 2020.
216 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.