PPA
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Parametric Portfolio Associates’s Patrick Industries PATK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.41M Sell
134,525
-1,536
-1% -$70.8K ﹤0.01% 1796
2021
Q4 		$7.32M Sell
136,061
-4,857
-3% -$261K ﹤0.01% 1603
2021
Q3 		$7.83M Buy
140,918
+20,825
+17% +$1.12M ﹤0.01% 1521
2021
Q2 		$5.84M Buy
120,093
+5,338
+5% +$305K ﹤0.01% 1749
2021
Q1 		$6.5M Buy
114,755
+5,361
+5% +$281K ﹤0.01% 1987
2020
Q4 		$4.99M Buy
109,394
+6,999
+7% +$297K ﹤0.01% 2081
2020
Q3 		$3.93M Buy
102,395
+7,278
+8% +$291K ﹤0.01% 2065
2020
Q2 		$3.88M Buy
95,117
+25,449
+37% +$771K ﹤0.01% 2058
2020
Q1 		$1.31M Sell
69,668
-5,773
-8% -$184K ﹤0.01% 2635
2019
Q4 		$2.64M Buy
75,441
+9,015
+14% +$293K ﹤0.01% 2507
2019
Q3 		$1.9M Sell
66,426
-7,185
-10% -$199K ﹤0.01% 2666
2019
Q2 		$2.41M Buy
73,611
+2,289
+3% +$71.7K ﹤0.01% 2542
2019
Q1 		$2.15M Buy
71,322
+18,225
+34% +$505K ﹤0.01% 2615
2018
Q4 		$1.05M Sell
53,097
-8,384
-14% -$238K ﹤0.01% 2956
2018
Q3 		$2.43M Buy
61,481
+4,896
+9% +$202K ﹤0.01% 2578
2018
Q2 		$2.15M Buy
56,585
+9,213
+19% +$363K ﹤0.01% 2645
2018
Q1 		$1.95M Buy
47,372
+2,195
+5% +$94.7K ﹤0.01% 2643
2017
Q4 		$2.09M Buy
45,177
+3,637
+9% +$149K ﹤0.01% 2574
2017
Q3 		$1.55M Buy
41,540
+2,041
+5% +$67.3K ﹤0.01% 2749
2017
Q2 		$1.28M Sell
39,499
-5,591
-12% -$174K ﹤0.01% 2835
2017
Q1 		$1.42M Sell
45,090
-8,987
-17% -$311K ﹤0.01% 2674
2016
Q4 		$1.83M Sell
54,077
-25,647
-32% -$757K ﹤0.01% 2427
2016
Q3 		$2.19M Sell
79,724
-17,784
-18% -$501K ﹤0.01% 2270
2016
Q2 		$2.61M Sell
97,508
-3,013
-3% -$67.4K ﹤0.01% 2120
2016
Q1 		$2.03M Buy
100,521
+67,723
+206% +$1.18M ﹤0.01% 2389
2015
Q4 		$634K Buy
32,798
+11,225
+52% +$208K ﹤0.01% 3097
2015
Q3 		$379K Buy
21,573
+2,756
+15% +$48.6K ﹤0.01% 2853
2015
Q2 		$318K Sell
18,817
-6,134
-25% -$107K ﹤0.01% 3537
2015
Q1 		$460K Buy
+24,951
New +$377K ﹤0.01% 3312

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's PATK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Patrick Industries (PATK) stake by 1.1% in Q1 2022, selling an estimated $70.8K and leaving 134,525 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Parametric Portfolio Associates first reported a position in PATK in Q1 2015 and has held it in 29 quarters since. The position peaked at $7.83M in Q3 2021. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2022.

  • Parametric Portfolio Associates held 134,525 shares of Patrick Industries worth $5.41M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,536 Patrick Industries shares in Q1 2022, an estimated $70.8K.
  • Patrick Industries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1796 holding.
  • Parametric Portfolio Associates first reported a position in Patrick Industries in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Patrick Industries position peaked at $7.83M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.