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Oxford Asset Management’s Patrick Industries PATK Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-15,287
Closed -$534K – 974
2019
Q4 		$534K Buy
+15,287
New +$497K 0.01% 1201
2019
Q2 		– Sell
-37,541
Closed -$1.13M – 1901
2019
Q1 		$1.13M Sell
37,541
-4,476
-11% -$124K 0.02% 855
2018
Q4 		$829K Buy
42,017
+20,211
+93% +$573K 0.02% 954
2018
Q3 		$866K Sell
21,806
-35,640
-62% -$1.47M 0.02% 1076
2018
Q2 		$2.23M Buy
57,446
+23,307
+68% +$918K 0.04% 603
2018
Q1 		$1.41M Sell
34,139
-21,057
-38% -$908K 0.03% 765
2017
Q4 		$2.57M Sell
55,196
-26,938
-33% -$1.11M 0.06% 457
2017
Q3 		$3.06M Buy
82,134
+54,715
+200% +$1.81M 0.06% 396
2017
Q2 		$888K Buy
+27,419
New +$854K 0.02% 933
2016
Q3 		– Sell
-87,424
Closed -$2.34M – 830
2016
Q2 		$2.34M Buy
87,424
+26,379
+43% +$590K 0.08% 337
2016
Q1 		$1.23M Sell
61,045
-117,517
-66% -$2.05M 0.04% 466
2015
Q4 		$3.44M Sell
178,562
-242,280
-58% -$4.49M 0.08% 276
2015
Q3 		$7.39M Buy
420,842
+225,891
+116% +$3.98M 0.23% 80
2015
Q2 		$3.3M Sell
194,951
-32,980
-14% -$576K 0.09% 251
2015
Q1 		$4.21M Sell
227,931
-92,249
-29% -$1.39M 0.11% 220
2014
Q4 		$4.15M Sell
320,180
-21,043
-6% -$266K 0.09% 240
2014
Q3 		$4.27M Buy
341,223
+24,668
+8% +$314K 0.1% 214
2014
Q2 		$4.17M Buy
316,555
+55,657
+21% +$669K 0.14% 211
2014
Q1 		$3.43M Buy
260,898
+36,923
+16% +$410K 0.1% 278
2013
Q4 		$1.92M Buy
223,975
+12,605
+6% +$111K 0.05% 429
2013
Q3 		$1.88M Sell
211,370
-45,775
-18% -$347K 0.04% 473
2013
Q2 		$1.58M Buy
+257,145
New +$1.44M 0.04% 505

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's PATK Position: Q1 2020 in Review

Oxford Asset Management sold out of Patrick Industries (PATK) in Q1 2020, closing a stake of 15,287 shares — an estimated $534K sold.

Oxford Asset Management first reported a position in PATK in Q2 2013 and held it in 22 quarters. The position peaked at $7.39M in Q3 2015. 172 funds tracked by Wall St. Rank hold PATK as of Q1 2020.

  • Oxford Asset Management reported no remaining Patrick Industries position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 15,287 Patrick Industries shares in Q1 2020, an estimated $534K.
  • Oxford Asset Management first reported a position in Patrick Industries in Q2 2013 and held it in 22 quarters.
  • Oxford Asset Management's Patrick Industries position peaked at $7.39M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.