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Renaissance Group’s Patrick Industries PATK Stock Holding History

Renaissance Group’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
-12,288
Closed -$351K – 280
2019
Q3 		$351K Buy
12,288
+112
+0.9% +$3.11K 0.01% 233
2019
Q2 		$399K Sell
12,176
-186
-2% -$5.83K 0.02% 226
2019
Q1 		$373K Sell
12,362
-172
-1% -$4.76K 0.01% 234
2018
Q4 		$247K Sell
12,534
-144
-1% -$4.08K 0.01% 238
2018
Q3 		$500K Buy
12,678
+346
+3% +$14.2K 0.02% 228
2018
Q2 		$467K Buy
12,332
+804
+7% +$31.7K 0.02% 226
2018
Q1 		$475K Sell
11,528
-705
-6% -$30.4K 0.02% 197
2017
Q4 		$566K Buy
12,233
+254
+2% +$10.4K 0.02% 164
2017
Q3 		$448K Hold
11,979
– – 0.02% 187
2017
Q2 		$388K Buy
+11,979
New +$373K 0.01% 208

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Group's PATK Position: Q4 2019 in Review

Renaissance Group sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 12,288 shares — an estimated $351K sold.

Renaissance Group first reported a position in PATK in Q2 2017 and held it in 10 quarters. The position peaked at $566K in Q4 2017. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

  • Renaissance Group reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
  • Renaissance Group sold 12,288 Patrick Industries shares in Q4 2019, an estimated $351K.
  • Renaissance Group first reported a position in Patrick Industries in Q2 2017 and held it in 10 quarters.
  • Renaissance Group's Patrick Industries position peaked at $566K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.