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Oliver Luxxe Assets’s Patrick Industries PATK Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-8,339
Closed -$406K – 210
2021
Q2 		$406K Buy
8,339
+1,446
+21% +$82.7K 0.11% 150
2021
Q1 		$391K Buy
6,893
+398
+6% +$20.8K 0.12% 140
2020
Q4 		$304K Buy
+6,495
New +$275K 0.09% 147
2020
Q3 		– Sell
-4,920
Closed -$201K – 145
2020
Q2 		$201K Buy
+4,920
New +$149K 0.11% 113

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oliver Luxxe Assets's PATK Position: Q3 2021 in Review

Oliver Luxxe Assets sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 8,339 shares — an estimated $406K sold.

Oliver Luxxe Assets first reported a position in PATK in Q2 2020 and held it in 4 quarters. The position peaked at $406K in Q2 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

  • Oliver Luxxe Assets reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 8,339 Patrick Industries shares in Q3 2021, an estimated $406K.
  • Oliver Luxxe Assets first reported a position in Patrick Industries in Q2 2020 and held it in 4 quarters.
  • Oliver Luxxe Assets's Patrick Industries position peaked at $406K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.