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NumerixS Investment Technologies’s Patrick Industries PATK Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-410
Closed -$17K – 601
2020
Q2 		$17K Sell
410
-450
-52% -$13.6K ﹤0.01% 964
2020
Q1 		$16K Buy
+860
New +$27.4K 0.01% 836
2019
Q4 		– Sell
-2,700
Closed -$77K – 1189
2019
Q3 		$77K Buy
+2,700
New +$74.9K 0.02% 624
2019
Q2 		– Sell
-7,200
Closed -$214K – 1277
2019
Q1 		$214K Sell
7,200
-1,500
-17% -$41.5K 0.03% 646
2018
Q4 		$173K Buy
8,700
+6,450
+287% +$183K 0.06% 392
2018
Q3 		$89K Buy
2,250
+2,100
+1,400% +$86.4K 0.02% 838
2018
Q2 		$6K Sell
150
-3,900
-96% -$154K ﹤0.01% 1072
2018
Q1 		$167K Buy
4,050
+1,950
+93% +$84.1K 0.04% 471
2017
Q4 		$97K Buy
+2,100
New +$86.3K 0.02% 703
2017
Q3 		– Sell
-5,175
Closed -$168K – 1291
2017
Q2 		$168K Buy
5,175
+2,250
+77% +$70K 0.02% 694
2017
Q1 		$92K Buy
+2,925
New +$101K 0.01% 904

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NumerixS Investment Technologies's PATK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Patrick Industries (PATK) in Q3 2020, closing a stake of 410 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in PATK in Q1 2017 and held it in 11 quarters. The position peaked at $214K in Q1 2019. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Patrick Industries position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 410 Patrick Industries shares in Q3 2020, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Patrick Industries in Q1 2017 and held it in 11 quarters.
  • NumerixS Investment Technologies's Patrick Industries position peaked at $214K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.