Phoenician Capital’s Patrick Industries PATK Stock Holding History

Phoenician Capital’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
2019 Q1	–	Sell	-58,995	Closed	-$1.16M	–	18
2018 Q4	$1.16M	Buy	+58,995	New	+$1.67M	1.61%	14

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Phoenician Capital's PATK Position: Q1 2019 in Review

Phoenician Capital sold out of Patrick Industries (PATK) in Q1 2019, closing a stake of 58,995 shares — an estimated $1.16M sold.

Phoenician Capital first reported a position in PATK in Q4 2018 and held it in 1 quarter. The position peaked at $1.16M in Q4 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

Phoenician Capital reported no remaining Patrick Industries position as of Q1 2019 after selling out during the quarter.
Phoenician Capital sold 58,995 Patrick Industries shares in Q1 2019, an estimated $1.16M.
Phoenician Capital first reported a position in Patrick Industries in Q4 2018 and held it in 1 quarter.
Phoenician Capital's Patrick Industries position peaked at $1.16M in Q4 2018.
210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on Phoenician Capital's 13F filing for Q1 2019, filed 26 Apr 2019.