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Sawgrass Asset Management’s Patrick Industries PATK Stock Holding History

Sawgrass 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
2017
Q3 		– Sell
-6,739
Closed -$218K – 217
2017
Q2 		$218K Sell
6,739
-2,497
-27% -$77.7K 0.01% 198
2017
Q1 		$291K Buy
+9,236
New +$319K 0.01% 171
2016
Q2 		– Sell
-34,425
Closed -$694K – 166
2016
Q1 		$694K Sell
34,425
-7,920
-19% -$138K 0.03% 113
2015
Q4 		$819K Buy
+42,345
New +$785K 0.04% 84

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Sawgrass Asset Management's PATK Position: Q3 2017 in Review

Sawgrass Asset Management sold out of Patrick Industries (PATK) in Q3 2017, closing a stake of 6,739 shares — an estimated $218K sold.

Sawgrass Asset Management first reported a position in PATK in Q4 2015 and held it in 4 quarters. The position peaked at $819K in Q4 2015. 193 funds tracked by Wall St. Rank hold PATK as of Q3 2017.

  • Sawgrass Asset Management reported no remaining Patrick Industries position as of Q3 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 6,739 Patrick Industries shares in Q3 2017, an estimated $218K.
  • Sawgrass Asset Management first reported a position in Patrick Industries in Q4 2015 and held it in 4 quarters.
  • Sawgrass Asset Management's Patrick Industries position peaked at $819K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2017.

Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.