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Numeric Investors’s Patrick Industries PATK Stock Holding History

Numeric Investors’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
2017
Q4 		$326K Buy
+7,050
New +$290K ﹤0.01% 959
2017
Q1 		– Sell
-50,420
Closed -$1.71M – 1122
2016
Q4 		$1.71M Buy
50,420
+34,670
+220% +$1.02M 0.02% 533
2016
Q3 		$433K Sell
15,750
-96,975
-86% -$2.73M ﹤0.01% 823
2016
Q2 		$3.02M Buy
+112,725
New +$2.52M 0.03% 378
2015
Q4 		– Sell
-520,463
Closed -$9.13M – 1086
2015
Q3 		$9.13M Buy
520,463
+418,875
+412% +$7.38M 0.11% 170
2015
Q2 		$1.72M Buy
101,588
+74,588
+276% +$1.3M 0.02% 405
2015
Q1 		$498K Buy
+27,000
New +$408K 0.01% 641
2014
Q4 		– Sell
-47,925
Closed -$602K – 943
2014
Q3 		$602K Sell
47,925
-211,407
-82% -$2.69M 0.01% 547
2014
Q2 		$3.58M Sell
259,332
-28,012
-10% -$337K 0.05% 268
2014
Q1 		$3.77M Buy
287,344
+199,736
+228% +$2.22M 0.06% 266
2013
Q4 		$751K Buy
+87,608
New +$775K 0.01% 513

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Numeric Investors's PATK Position: Q4 2017 in Review

Numeric Investors opened a new position in Patrick Industries (PATK) in Q4 2017: 7,050 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PATK as recently as Q4 2016.

Numeric Investors first reported a position in PATK in Q4 2013 and has held it in 11 quarters since. The position peaked at $9.13M in Q3 2015. 214 funds tracked by Wall St. Rank hold PATK as of Q4 2017.

  • Numeric Investors held 7,050 shares of Patrick Industries worth $326K as of Q4 2017.
  • Patrick Industries was a new Numeric Investors position in Q4 2017.
  • Patrick Industries made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #959 holding.
  • Numeric Investors first reported a position in Patrick Industries in Q4 2013 and has held it in 11 quarters since.
  • Numeric Investors's Patrick Industries position peaked at $9.13M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.