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Nokomis Capital’s Patrick Industries PATK Stock Holding History

Nokomis 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
2023
Q4 		– Sell
-17,570
Closed -$879K – 51
2023
Q3 		$879K Sell
17,570
-27,880
-61% -$1.51M 0.31% 41
2023
Q2 		$2.42M Sell
45,450
-21,444
-32% -$1.01M 0.82% 34
2023
Q1 		$3.07M Sell
66,894
-2,100
-3% -$97.4K 1.23% 21
2022
Q4 		$2.79M Buy
68,994
+16,905
+32% +$588K 1.1% 25
2022
Q3 		$1.52M Buy
52,089
+22,803
+78% +$829K 0.67% 38
2022
Q2 		$1.01M Buy
29,286
+13,948
+91% +$552K 0.41% 46
2022
Q1 		$617K Buy
+15,338
New +$707K 0.21% 51
2020
Q1 		– Sell
-7,605
Closed -$266K – 37
2019
Q4 		$266K Sell
7,605
-117,426
-94% -$3.82M 0.08% 34
2019
Q3 		$3.57M Sell
125,031
-55,368
-31% -$1.54M 0.77% 28
2019
Q2 		$5.92M Sell
180,399
-99,722
-36% -$3.12M 1.16% 23
2019
Q1 		$8.46M Buy
280,121
+2,400
+0.9% +$66.5K 2.11% 15
2018
Q4 		$5.48M Buy
+277,721
New +$7.87M 1.5% 22

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Nokomis Capital's PATK Position: Q4 2023 in Review

Nokomis Capital sold out of Patrick Industries (PATK) in Q4 2023, closing a stake of 17,570 shares — an estimated $879K sold.

Nokomis Capital first reported a position in PATK in Q4 2018 and held it in 12 quarters. The position peaked at $8.46M in Q1 2019. 243 funds tracked by Wall St. Rank hold PATK as of Q4 2023.

  • Nokomis Capital reported no remaining Patrick Industries position as of Q4 2023 after selling out during the quarter.
  • Nokomis Capital sold 17,570 Patrick Industries shares in Q4 2023, an estimated $879K.
  • Nokomis Capital first reported a position in Patrick Industries in Q4 2018 and held it in 12 quarters.
  • Nokomis Capital's Patrick Industries position peaked at $8.46M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2023.

Based on Nokomis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.