Rafferty Asset Management
PATK icon

Rafferty Asset Management’s Patrick Industries PATK Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-16,625
Closed -$475K – 897
2019
Q3 		$475K Buy
+16,625
New +$461K 0.01% 669
2019
Q1 		– Sell
-73,085
Closed -$1.44M – 832
2018
Q4 		$1.44M Buy
+73,085
New +$2.07M 0.03% 335
2018
Q3 		– Sell
-19,433
Closed -$736K – 730
2018
Q2 		$736K Buy
19,433
+251
+1% +$9.88K 0.01% 529
2018
Q1 		$791K Buy
+19,182
New +$827K 0.01% 513
2017
Q4 		– Sell
-23,346
Closed -$873K – 726
2017
Q3 		$873K Sell
23,346
-3,071
-12% -$101K 0.02% 420
2017
Q2 		$855K Buy
+26,417
New +$822K 0.02% 383

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's PATK Position: Q4 2019 in Review

Rafferty Asset Management sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 16,625 shares — an estimated $475K sold.

Rafferty Asset Management first reported a position in PATK in Q2 2017 and held it in 6 quarters. The position peaked at $1.44M in Q4 2018. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

  • Rafferty Asset Management reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 16,625 Patrick Industries shares in Q4 2019, an estimated $475K.
  • Rafferty Asset Management first reported a position in Patrick Industries in Q2 2017 and held it in 6 quarters.
  • Rafferty Asset Management's Patrick Industries position peaked at $1.44M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.