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Parametrica Management’s Patrick Industries PATK Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-6,197
Closed -$287K – 366
2017
Q4 		$287K Sell
6,197
-2,450
-28% -$101K 0.18% 221
2017
Q3 		$323K Buy
+8,647
New +$285K 0.14% 171

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's PATK Position: Q1 2018 in Review

Parametrica Management sold out of Patrick Industries (PATK) in Q1 2018, closing a stake of 6,197 shares — an estimated $287K sold.

Parametrica Management first reported a position in PATK in Q3 2017 and held it in 2 quarters. The position peaked at $323K in Q3 2017. 221 funds tracked by Wall St. Rank hold PATK as of Q1 2018.

  • Parametrica Management reported no remaining Patrick Industries position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 6,197 Patrick Industries shares in Q1 2018, an estimated $287K.
  • Parametrica Management first reported a position in Patrick Industries in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Patrick Industries position peaked at $323K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.