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New Amsterdam Partners’s Patrick Industries PATK Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-59,586
Closed -$2.26M – 129
2018
Q2 		$2.26M Sell
59,586
-89,726
-60% -$3.53M 0.53% 71
2018
Q1 		$6.16M Sell
149,312
-64,122
-30% -$2.77M 1.34% 28
2017
Q4 		$9.88M Sell
213,434
-37
-0% -$1.52K 1.98% 16
2017
Q3 		$7.98M Sell
213,471
-2,115
-1% -$69.8K 1.67% 19
2017
Q2 		$6.98M Buy
215,586
+65,977
+44% +$2.05M 1.48% 22
2017
Q1 		$4.71M Buy
+149,609
New +$5.17M 1.12% 44

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Amsterdam Partners's PATK Position: Q3 2018 in Review

New Amsterdam Partners sold out of Patrick Industries (PATK) in Q3 2018, closing a stake of 59,586 shares — an estimated $2.26M sold.

New Amsterdam Partners first reported a position in PATK in Q1 2017 and held it in 6 quarters. The position peaked at $9.88M in Q4 2017. 236 funds tracked by Wall St. Rank hold PATK as of Q3 2018.

  • New Amsterdam Partners reported no remaining Patrick Industries position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 59,586 Patrick Industries shares in Q3 2018, an estimated $2.26M.
  • New Amsterdam Partners first reported a position in Patrick Industries in Q1 2017 and held it in 6 quarters.
  • New Amsterdam Partners's Patrick Industries position peaked at $9.88M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.