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Quotient Investors’s Patrick Industries PATK Stock Holding History

Quotient 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
2017
Q2 		– Sell
-14,400
Closed -$454K – 176
2017
Q1 		$454K Sell
14,400
-225
-2% -$7.78K 0.27% 115
2016
Q4 		$496K Buy
14,625
+225
+2% +$6.64K 0.31% 102
2016
Q3 		$396K Buy
14,400
+225
+2% +$6.34K 0.26% 121
2016
Q2 		$380K Sell
14,175
-225
-2% -$5.03K 0.18% 148
2016
Q1 		$290K Sell
14,400
-225
-2% -$3.92K 0.11% 177
2015
Q4 		$283K Buy
+14,625
New +$271K 0.11% 183

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quotient Investors's PATK Position: Q2 2017 in Review

Quotient Investors sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 14,400 shares — an estimated $454K sold.

Quotient Investors first reported a position in PATK in Q4 2015 and held it in 6 quarters. The position peaked at $496K in Q4 2016. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

  • Quotient Investors reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 14,400 Patrick Industries shares in Q2 2017, an estimated $454K.
  • Quotient Investors first reported a position in Patrick Industries in Q4 2015 and held it in 6 quarters.
  • Quotient Investors's Patrick Industries position peaked at $496K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.