Psagot Value Holdings’s Patrick Industries PATK Stock Holding History

Psagot Value Holdings’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	-9,000	Closed	-$315K	–	432
2019 Q4	$315K	Hold	9,000	–	–	0.01%	246
2019 Q3	$257K	Sell	9,000 -28,500	-76%	-$791K	0.01%	232
2019 Q2	$1.23M	Hold	37,500	–	–	0.05%	157
2019 Q1	$1.13M	Hold	37,500	–	–	0.05%	169
2018 Q4	$740K	Sell	37,500 -1,500	-4%	-$42.5K	0.03%	189
2018 Q3	$1.54M	Hold	39,000	–	–	0.07%	127
2018 Q2	$1.48M	Buy	39,000 +5,700	+17%	+$224K	0.07%	118
2018 Q1	$1.37M	Hold	33,300	–	–	0.06%	136
2017 Q4	$1.54M	Sell	33,300 -270	-0.8%	-$11.1K	0.07%	123
2017 Q3	$1.25M	Hold	33,570	–	–	0.05%	145
2017 Q2	$1.09M	Hold	33,570	–	–	0.05%	138
2017 Q1	$1.06M	Sell	33,570 -9,000	-21%	-$311K	0.04%	141
2016 Q4	$1.44M	Hold	42,570	–	–	0.06%	125
2016 Q3	$1.17M	Sell	42,570 -7,380	-15%	-$208K	0.05%	136
2016 Q2	$1.34M	Sell	49,950 -5,175	-9%	-$116K	0.06%	124
2016 Q1	$1.11M	Buy	55,125 +15,750	+40%	+$275K	0.05%	158
2015 Q4	$761K	Buy	+39,375	New	+$730K	0.03%	182

Other funds holding PATK

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Psagot Value Holdings's PATK Position: Q1 2020 in Review

Psagot Value Holdings sold out of Patrick Industries (PATK) in Q1 2020, closing a stake of 9,000 shares — an estimated $315K sold.

Psagot Value Holdings first reported a position in PATK in Q4 2015 and held it in 17 quarters. The position peaked at $1.54M in Q4 2017. 171 funds tracked by Wall St. Rank hold PATK as of Q1 2020.

Psagot Value Holdings reported no remaining Patrick Industries position as of Q1 2020 after selling out during the quarter.
Psagot Value Holdings sold 9,000 Patrick Industries shares in Q1 2020, an estimated $315K.
Psagot Value Holdings first reported a position in Patrick Industries in Q4 2015 and held it in 17 quarters.
Psagot Value Holdings's Patrick Industries position peaked at $1.54M in Q4 2017.
171 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.