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Quantbot Technologies’s Patrick Industries PATK Stock Holding History

Quantbot 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
2024
Q3 		– Sell
-4,848
Closed -$351K – 1744
2024
Q2 		$351K Buy
+4,848
New +$355K 0.02% 847
2023
Q4 		– Sell
-411
Closed -$20.6K – 1884
2023
Q3 		$20.6K Buy
+411
New +$22.2K ﹤0.01% 1347
2022
Q4 		– Sell
-6,788
Closed -$198K – 2003
2022
Q3 		$198K Buy
6,788
+4,719
+228% +$172K 0.01% 881
2022
Q2 		$71K Buy
+2,069
New +$81.9K 0.01% 1226
2022
Q1 		– Sell
-150
Closed -$8K – 1955
2021
Q4 		$8K Sell
150
-2,031
-93% -$109K ﹤0.01% 1341
2021
Q3 		$121K Sell
2,181
-16,884
-89% -$904K 0.01% 917
2021
Q2 		$927K Buy
+19,065
New +$1.09M 0.07% 372
2020
Q4 		– Sell
-11,589
Closed -$444K – 1583
2020
Q3 		$444K Buy
11,589
+11,242
+3,240% +$450K 0.05% 388
2020
Q2 		$14K Buy
+347
New +$10.5K ﹤0.01% 885
2020
Q1 		– Sell
-825
Closed -$28K – 1256
2019
Q4 		$28K Sell
825
-9,675
-92% -$314K ﹤0.01% 1022
2019
Q3 		$300K Buy
+10,500
New +$291K 0.03% 601
2019
Q1 		– Sell
-30,750
Closed -$607K – 1213
2018
Q4 		$607K Buy
30,750
+25,261
+460% +$716K 0.06% 397
2018
Q3 		$216K Sell
5,489
-14,487
-73% -$596K 0.02% 724
2018
Q2 		$757K Buy
+19,976
New +$786K 0.05% 474
2017
Q2 		– Sell
-13,311
Closed -$419K – 1309
2017
Q1 		$419K Buy
13,311
+12,186
+1,083% +$421K 0.04% 457
2016
Q4 		$38K Sell
1,125
-1,877
-63% -$55.4K ﹤0.01% 862
2016
Q3 		$82K Buy
+3,002
New +$84.6K 0.01% 763
2016
Q2 		– Sell
-7,369
Closed -$148K – 1278
2016
Q1 		$148K Buy
+7,369
New +$128K 0.02% 626

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantbot Technologies's PATK Position: Q3 2024 in Review

Quantbot Technologies sold out of Patrick Industries (PATK) in Q3 2024, closing a stake of 4,848 shares — an estimated $351K sold.

Quantbot Technologies first reported a position in PATK in Q1 2016 and held it in 18 quarters. The position peaked at $927K in Q2 2021. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

  • Quantbot Technologies reported no remaining Patrick Industries position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 4,848 Patrick Industries shares in Q3 2024, an estimated $351K.
  • Quantbot Technologies first reported a position in Patrick Industries in Q1 2016 and held it in 18 quarters.
  • Quantbot Technologies's Patrick Industries position peaked at $927K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.