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Quantamental Technologies’s Patrick Industries PATK Stock Holding History

Quantamental Technologies’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
-5,049
Closed -$100K – 1711
2018
Q4 		$100K Buy
+5,049
New +$143K 0.06% 555

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantamental Technologies's PATK Position: Q1 2019 in Review

Quantamental Technologies sold out of Patrick Industries (PATK) in Q1 2019, closing a stake of 5,049 shares — an estimated $100K sold.

Quantamental Technologies first reported a position in PATK in Q4 2018 and held it in 1 quarter. The position peaked at $100K in Q4 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

  • Quantamental Technologies reported no remaining Patrick Industries position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,049 Patrick Industries shares in Q1 2019, an estimated $100K.
  • Quantamental Technologies first reported a position in Patrick Industries in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's Patrick Industries position peaked at $100K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.