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Seizert Capital Partners’s Patrick Industries PATK Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-46,116
Closed -$3.67M – 185
2024
Q1 		$3.67M Sell
46,116
-17,378
-27% -$1.25M 0.17% 93
2023
Q4 		$4.25M Sell
63,494
-9,307
-13% -$511K 0.22% 76
2023
Q3 		$3.64M Buy
72,801
+2,161
+3% +$117K 0.19% 82
2023
Q2 		$3.77M Sell
70,640
-4,017
-5% -$189K 0.2% 74
2023
Q1 		$3.42M Sell
74,657
-12,709
-15% -$589K 0.19% 85
2022
Q4 		$3.53M Buy
+87,366
New +$3.04M 0.19% 89

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Seizert Capital Partners's PATK Position: Q2 2024 in Review

Seizert Capital Partners sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 46,116 shares — an estimated $3.67M sold.

Seizert Capital Partners first reported a position in PATK in Q4 2022 and held it in 6 quarters. The position peaked at $4.25M in Q4 2023. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

  • Seizert Capital Partners reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 46,116 Patrick Industries shares in Q2 2024, an estimated $3.67M.
  • Seizert Capital Partners first reported a position in Patrick Industries in Q4 2022 and held it in 6 quarters.
  • Seizert Capital Partners's Patrick Industries position peaked at $4.25M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.