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PineBridge Investments’s Patrick Industries PATK Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-19,830
Closed -$693K – 953
2019
Q4 		$693K Sell
19,830
-19,581
-50% -$636K 0.01% 762
2019
Q3 		$1.13M Buy
39,411
+4,980
+14% +$138K 0.02% 706
2019
Q2 		$1.13M Sell
34,431
-10,470
-23% -$328K 0.02% 630
2019
Q1 		$1.36M Buy
44,901
+35,095
+358% +$972K 0.03% 456
2018
Q4 		$193K Buy
9,806
+603
+7% +$17.1K ﹤0.01% 849
2018
Q3 		$363K Buy
9,203
+2,003
+28% +$82.4K 0.01% 802
2018
Q2 		$273K Buy
7,200
+520
+8% +$20.5K 0.01% 818
2018
Q1 		$276K Sell
6,680
-7,065
-51% -$305K 0.01% 826
2017
Q4 		$636K Buy
13,745
+9,299
+209% +$382K 0.02% 727
2017
Q3 		$166K Sell
4,446
-272
-6% -$8.97K ﹤0.01% 870
2017
Q2 		$153K Buy
4,718
+429
+10% +$13.4K ﹤0.01% 853
2017
Q1 		$135K Buy
4,289
+126
+3% +$4.36K ﹤0.01% 869
2016
Q4 		$141K Hold
4,163
– – ﹤0.01% 907
2016
Q3 		$114K Buy
+4,163
New +$117K 0.01% 733

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PineBridge Investments's PATK Position: Q1 2020 in Review

PineBridge Investments sold out of Patrick Industries (PATK) in Q1 2020, closing a stake of 19,830 shares — an estimated $693K sold.

PineBridge Investments first reported a position in PATK in Q3 2016 and held it in 14 quarters. The position peaked at $1.36M in Q1 2019. 172 funds tracked by Wall St. Rank hold PATK as of Q1 2020.

  • PineBridge Investments reported no remaining Patrick Industries position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 19,830 Patrick Industries shares in Q1 2020, an estimated $693K.
  • PineBridge Investments first reported a position in Patrick Industries in Q3 2016 and held it in 14 quarters.
  • PineBridge Investments's Patrick Industries position peaked at $1.36M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.