QI
PATK icon

QS Investors’s Patrick Industries PATK Stock Holding History

QS Investors’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
2021
Q2 		$446K Sell
9,150
-6,150
-40% -$352K 0.01% 785
2021
Q1 		$867K Hold
15,300
– – 0.01% 576
2020
Q4 		$697K Hold
15,300
– – 0.01% 632
2020
Q3 		$587K Sell
15,300
-90,960
-86% -$3.64M 0.01% 620
2020
Q2 		$4.34M Sell
106,260
-68,490
-39% -$2.07M 0.06% 249
2020
Q1 		$3.28M Sell
174,750
-16,125
-8% -$513K 0.05% 281
2019
Q4 		$6.73M Sell
190,875
-2,925
-2% -$95.1K 0.07% 217
2019
Q3 		$5.54M Hold
193,800
– – 0.06% 254
2019
Q2 		$6.36M Sell
193,800
-3,590
-2% -$112K 0.07% 209
2019
Q1 		$5.96M Sell
197,390
-1,228
-0.6% -$34K 0.07% 211
2018
Q4 		$3.92M Buy
198,618
+125,466
+172% +$3.56M 0.05% 288
2018
Q3 		$2.89M Hold
73,152
– – 0.03% 492
2018
Q2 		$2.77M Hold
73,152
– – 0.03% 492
2018
Q1 		$3.02M Sell
73,152
-37,524
-34% -$1.62M 0.03% 427
2017
Q4 		$5.12M Sell
110,676
-7,339
-6% -$302K 0.05% 290
2017
Q3 		$4.41M Sell
118,015
-4,061
-3% -$134K 0.04% 353
2017
Q2 		$3.95M Hold
122,076
– – 0.03% 386
2017
Q1 		$3.85M Sell
122,076
-630
-0.5% -$21.8K 0.03% 382
2016
Q4 		$4.16M Sell
122,706
-52,846
-30% -$1.56M 0.03% 399
2016
Q3 		$4.83M Sell
175,552
-23,236
-12% -$655K 0.04% 381
2016
Q2 		$5.33M Hold
198,788
– – 0.05% 369
2016
Q1 		$4.01M Buy
198,788
+6,026
+3% +$105K 0.04% 463
2015
Q4 		$3.73M Buy
192,762
+58,617
+44% +$1.09M 0.04% 487
2015
Q3 		$2.35M Buy
134,145
+41,749
+45% +$736K 0.02% 572
2015
Q2 		$1.56M Buy
+92,396
New +$1.61M 0.02% 667

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's PATK Position: Q2 2021 in Review

QS Investors reduced its Patrick Industries (PATK) stake by 40% in Q2 2021, selling an estimated $352K and leaving 9,150 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #785.

QS Investors first reported a position in PATK in Q2 2015 and has held it in 25 quarters since. The position peaked at $6.73M in Q4 2019. 228 funds tracked by Wall St. Rank hold PATK as of Q2 2021.

  • QS Investors held 9,150 shares of Patrick Industries worth $446K as of Q2 2021.
  • QS Investors sold 6,150 Patrick Industries shares in Q2 2021, an estimated $352K.
  • Patrick Industries made up 0.01% of QS Investors's portfolio in Q2 2021, its #785 holding.
  • QS Investors first reported a position in Patrick Industries in Q2 2015 and has held it in 25 quarters since.
  • QS Investors's Patrick Industries position peaked at $6.73M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.