Pacer Advisors
PATK icon

Pacer Advisors’s Patrick Industries PATK Stock Holding History

Pacer Advisors’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
2024
Q4 		– Sell
-1,357,544
Closed -$129M – 3722
2024
Q3 		$129M Sell
1,357,544
-630,790
-32% -$52.9M 0.28% 109
2024
Q2 		$144M Buy
1,988,334
+332,856
+20% +$24.4M 0.33% 88
2024
Q1 		$132M Buy
1,655,478
+86,389
+6% +$6.2M 0.3% 97
2023
Q4 		$105M Buy
1,569,089
+446,072
+40% +$24.5M 0.3% 92
2023
Q3 		$56.2M Buy
1,123,017
+463,068
+70% +$25M 0.22% 115
2023
Q2 		$35.2M Buy
659,949
+31,245
+5% +$1.47M 0.14% 151
2023
Q1 		$28.8M Buy
628,704
+171,427
+37% +$7.95M 0.12% 171
2022
Q4 		$18.5M Buy
+457,277
New +$15.9M 0.09% 179
2020
Q3 		– Sell
-6,669
Closed -$272K – 1399
2020
Q2 		$272K Sell
6,669
-2,111
-24% -$63.9K 0.01% 789
2020
Q1 		$184K Sell
8,780
-8,178
-48% -$260K ﹤0.01% 435
2019
Q4 		$593K Sell
16,958
-7,068
-29% -$230K 0.03% 730
2019
Q3 		$687K Buy
24,026
+3,728
+18% +$103K 0.02% 927
2019
Q2 		$666K Sell
20,298
-2,429
-11% -$76.1K 0.02% 918
2019
Q1 		$687K Sell
22,727
-3,382
-13% -$93.6K 0.02% 520
2018
Q4 		$515K Buy
26,109
+18,519
+244% +$525K 0.02% 136
2018
Q3 		$300K Buy
7,590
+5,280
+229% +$217K 0.01% 952
2018
Q2 		$88K Buy
+2,310
New +$91K ﹤0.01% 1072

Other funds holding PATK

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return