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Panagora Asset Management’s Patrick Industries PATK Stock Holding History

Panagora 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
2023
Q2 		– Sell
-16,278
Closed -$747K – 1410
2023
Q1 		$747K Sell
16,278
-198
-1% -$9.18K ﹤0.01% 952
2022
Q4 		$666K Sell
16,476
-3,306
-17% -$115K ﹤0.01% 1046
2022
Q3 		$578K Hold
19,782
– – ﹤0.01% 1090
2022
Q2 		$684K Buy
+19,782
New +$783K ﹤0.01% 1049
2021
Q2 		– Sell
-842
Closed -$48K – 2913
2021
Q1 		$48K Hold
842
– – ﹤0.01% 2191
2020
Q4 		$38K Hold
842
– – ﹤0.01% 2094
2020
Q3 		$32K Hold
842
– – ﹤0.01% 2105
2020
Q2 		$34K Hold
842
– – ﹤0.01% 2061
2020
Q1 		$16K Sell
842
-168,976
-100% -$5.38M ﹤0.01% 2080
2019
Q4 		$5.94M Sell
169,818
-1,779
-1% -$57.8K 0.03% 445
2019
Q3 		$4.91M Buy
171,597
+155,928
+995% +$4.33M 0.02% 463
2019
Q2 		$514K Buy
15,669
+12,063
+335% +$378K ﹤0.01% 1417
2019
Q1 		$109K Buy
+3,606
New +$99.8K ﹤0.01% 1860
2015
Q4 		– Sell
-853
Closed -$15K – 2343
2015
Q3 		$15K Sell
853
-1,845
-68% -$32.5K ﹤0.01% 2180
2015
Q2 		$46K Sell
2,698
-2
-0.1% -$35 ﹤0.01% 2162
2015
Q1 		$50K Sell
2,700
-854
-24% -$12.9K ﹤0.01% 2092
2014
Q4 		$46K Sell
3,554
-3,311
-48% -$41.9K ﹤0.01% 2056
2014
Q3 		$86K Sell
6,865
-1,583
-19% -$20.1K ﹤0.01% 1902
2014
Q2 		$117K Sell
8,448
-11,508
-58% -$138K ﹤0.01% 1887
2014
Q1 		$262K Sell
19,956
-10,571
-35% -$117K ﹤0.01% 1646
2013
Q4 		$262K Sell
30,527
-39,849
-57% -$352K ﹤0.01% 1577
2013
Q3 		$626K Sell
70,376
-56,345
-44% -$428K ﹤0.01% 1283
2013
Q2 		$781K Buy
+126,721
New +$709K ﹤0.01% 1161

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's PATK Position: Q2 2023 in Review

Panagora Asset Management sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 16,278 shares — an estimated $747K sold.

Panagora Asset Management first reported a position in PATK in Q2 2013 and held it in 23 quarters. The position peaked at $5.94M in Q4 2019. 223 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Panagora Asset Management reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 16,278 Patrick Industries shares in Q2 2023, an estimated $747K.
  • Panagora Asset Management first reported a position in Patrick Industries in Q2 2013 and held it in 23 quarters.
  • Panagora Asset Management's Patrick Industries position peaked at $5.94M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.