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Scout Investments’s Patrick Industries PATK Stock Holding History

Scout Investments’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
2024
Q3 		$11.2M Sell
119,097
-19,224
-14% -$1.61M 0.3% 122
2024
Q2 		$10M Sell
138,321
-13,212
-9% -$967K 0.27% 129
2024
Q1 		$12M Sell
151,533
-9,605
-6% -$689K 0.29% 121
2023
Q4 		$10.8M Sell
161,138
-2,539
-2% -$139K 0.27% 118
2023
Q3 		$8.19M Sell
163,677
-4,758
-3% -$257K 0.19% 145
2023
Q2 		$9.43M Sell
168,435
-5,141
-3% -$242K 0.19% 145
2023
Q1 		$7.96M Sell
173,576
-2,073
-1% -$96.1K 0.16% 161
2022
Q4 		$7.1M Sell
175,649
-2,917
-2% -$101K 0.15% 162
2022
Q3 		$5.22M Sell
178,566
-5,054
-3% -$184K 0.11% 191
2022
Q2 		$6.35M Buy
183,620
+4,818
+3% +$191K 0.13% 177
2022
Q1 		$7.19M Sell
178,802
-238
-0.1% -$11K 0.12% 187
2021
Q4 		$9.63M Sell
179,040
-4,032
-2% -$217K 0.14% 189
2021
Q3 		$10.2M Sell
183,072
-2,036
-1% -$109K 0.15% 192
2021
Q2 		$9.01M Buy
185,108
+1,634
+0.9% +$93.5K 0.13% 205
2021
Q1 		$10.4M Buy
+183,474
New +$9.61M 0.16% 207

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scout Investments's PATK Position: Q3 2024 in Review

Scout Investments reduced its Patrick Industries (PATK) stake by 14% in Q3 2024, selling an estimated $1.61M and leaving 119,097 shares worth $11.2M. The position accounts for 0.3% of the portfolio, ranked #122.

Scout Investments first reported a position in PATK in Q1 2021 and has held it in 15 quarters since. The position peaked at $12M in Q1 2024. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

  • Scout Investments held 119,097 shares of Patrick Industries worth $11.2M as of Q3 2024.
  • Scout Investments sold 19,224 Patrick Industries shares in Q3 2024, an estimated $1.61M.
  • Patrick Industries made up 0.3% of Scout Investments's portfolio in Q3 2024, its #122 holding.
  • Scout Investments first reported a position in Patrick Industries in Q1 2021 and has held it in 15 quarters since.
  • Scout Investments's Patrick Industries position peaked at $12M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.