Quantum Capital Management (California)’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Quantum Capital Management (California)’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-73,519	Closed	-$622K	–	300
2020 Q2	$622K	Hold	73,519	–	–	0.36%	67
2020 Q1	$680K	Hold	73,519	–	–	0.46%	56
2019 Q4	$1.43M	Hold	73,519	–	–	0.69%	41
2019 Q3	$1.32M	Hold	73,519	–	–	0.67%	42
2019 Q2	$1.25M	Sell	73,519 -746	-1%	-$13.8K	0.68%	44
2019 Q1	$1.4M	Buy	74,265 +569	+0.8%	+$10.8K	0.75%	38
2018 Q4	$1.45M	Sell	73,696 -2,105	-3%	-$41.9K	0.84%	33
2018 Q3	$1.46M	Buy	75,801 +19,178	+34%	+$399K	0.52%	69
2018 Q2	$1.19M	Buy	56,623 +3,367	+6%	+$67.2K	0.46%	82
2018 Q1	$1.02M	Buy	53,256 +10,399	+24%	+$195K	0.25%	86
2017 Q4	$745K	Buy	+42,857	New	+$790K	0.18%	109

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Quantum Capital Management (California)'s PATI Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2020, closing a stake of 73,519 shares — an estimated $622K sold.

Quantum Capital Management (California) first reported a position in PATI in Q4 2017 and held it in 11 quarters. The position peaked at $1.46M in Q3 2018. 22 funds tracked by Wall St. Rank hold PATI as of Q3 2020.

Quantum Capital Management (California) reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 73,519 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2020, an estimated $622K.
Quantum Capital Management (California) first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Quantum Capital Management (California)'s Patriot Transportation Holding, Inc. Common Stock position peaked at $1.46M in Q3 2018.
22 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.