Riverhead Capital Management’s Patrick Industries PATK Stock Holding History

Riverhead Capital 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 Q3	$133K	Buy	4,650 +150	+3%	+$4.16K	﹤0.01%	1255
2019 Q2	$148K	Buy	4,500 +750	+20%	+$23.5K	0.01%	1248
2019 Q1	$113K	Hold	3,750	–	–	﹤0.01%	1303
2018 Q4	$74K	Hold	3,750	–	–	﹤0.01%	1363
2018 Q3	$148K	Buy	3,750 +750	+25%	+$30.9K	0.01%	1296
2018 Q2	$114K	Hold	3,000	–	–	﹤0.01%	1297
2018 Q1	$124K	Hold	3,000	–	–	0.01%	1271
2017 Q4	$139K	Buy	3,000 +525	+21%	+$21.6K	0.01%	1227
2017 Q3	$92K	Buy	2,475 +301	+14%	+$9.93K	﹤0.01%	1299
2017 Q2	$70K	Buy	2,174 +1,049	+93%	+$32.7K	﹤0.01%	1342
2017 Q1	$35K	Buy	+1,125	New	+$38.9K	﹤0.01%	1358

Other funds holding PATK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverhead Capital Management's PATK Position: Q3 2019 in Review

Riverhead Capital Management increased its Patrick Industries (PATK) stake by 3.3% in Q3 2019, buying an estimated $4.16K and bringing the position to 4,650 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Riverhead Capital Management first reported a position in PATK in Q1 2017 and has held it in 11 quarters since. The position peaked at $148K in Q2 2019. 196 funds tracked by Wall St. Rank hold PATK as of Q3 2019.

Riverhead Capital Management held 4,650 shares of Patrick Industries worth $133K as of Q3 2019.
Riverhead Capital Management bought 150 Patrick Industries shares in Q3 2019, an estimated $4.16K.
Patrick Industries made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1255 holding.
Riverhead Capital Management first reported a position in Patrick Industries in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Patrick Industries position peaked at $148K in Q2 2019.
196 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.