Private Capital Group’s Patrick Industries PATK Stock Holding History

Private Capital Group’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 Q2	$2K	Sell	45 -8	-15%	-$317	﹤0.01%	1565
2022 Q1	$2K	Buy	53 +36	+212%	+$1.66K	﹤0.01%	1809
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	1972
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	2039
2021 Q2	$1K	Buy	+17	New	+$973	﹤0.01%	2011
2019 Q3	–	Sell	-1,470	Closed	-$56K	–	2400
2019 Q2	$56K	Buy	+1,470	New	+$46K	0.01%	611
2018 Q4	–	Sell	-1,470	Closed	-$58K	–	2303
2018 Q3	$58K	Hold	1,470	–	–	0.01%	646
2018 Q2	$55K	Hold	1,470	–	–	0.01%	651
2018 Q1	$61K	Sell	1,470 -71	-5%	-$3.06K	0.01%	587
2017 Q4	$71K	Buy	+1,541	New	+$63.3K	0.02%	539

Other funds holding PATK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's PATK Position: Q2 2022 in Review

Private Capital Group reduced its Patrick Industries (PATK) stake by 15% in Q2 2022, selling an estimated $317 and leaving 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Private Capital Group first reported a position in PATK in Q4 2017 and has held it in 10 quarters since. The position peaked at $71K in Q4 2017. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

Private Capital Group held 45 shares of Patrick Industries worth $2K as of Q2 2022.
Private Capital Group sold 8 Patrick Industries shares in Q2 2022, an estimated $317.
Patrick Industries made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1565 holding.
Private Capital Group first reported a position in Patrick Industries in Q4 2017 and has held it in 10 quarters since.
Private Capital Group's Patrick Industries position peaked at $71K in Q4 2017.
231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.