Shaker Investments’s Patrick Industries PATK Stock Holding History

Shaker 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
2018 Q2	–	Sell	-43,290	Closed	-$1.78M	–	78
2018 Q1	$1.78M	Hold	43,290	–	–	1.11%	27
2017 Q4	$2M	Hold	43,290	–	–	1.33%	26
2017 Q3	$1.62M	Hold	43,290	–	–	1.13%	30
2017 Q2	$1.4M	Buy	43,290 +4,500	+12%	+$140K	1.06%	32
2017 Q1	$1.22M	Buy	38,790 +5,040	+15%	+$174K	0.94%	31
2016 Q4	$1.15M	Buy	33,750 +13,725	+69%	+$405K	0.9%	27
2016 Q3	$551K	Hold	20,025	–	–	0.44%	54
2016 Q2	$537K	Hold	20,025	–	–	0.49%	50
2016 Q1	$404K	Sell	20,025 -21,656	-52%	-$377K	0.38%	56
2015 Q4	$806K	Hold	41,681	–	–	0.67%	43
2015 Q3	$732K	Hold	41,681	–	–	0.57%	42
2015 Q2	$705K	Sell	41,681 -41,682	-50%	-$728K	0.49%	46
2015 Q1	$1.54M	Hold	83,363	–	–	1.03%	34
2014 Q4	$1.09M	Hold	83,363	–	–	0.73%	36
2014 Q3	$1.05M	Buy	83,363 +47,250	+131%	+$601K	0.71%	36
2014 Q2	$499K	Hold	36,113	–	–	0.32%	50
2014 Q1	$474K	Buy	+36,113	New	+$401K	0.29%	46

Other funds holding PATK

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

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

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

GJL

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Shaker Investments's PATK Position: Q2 2018 in Review

Shaker Investments sold out of Patrick Industries (PATK) in Q2 2018, closing a stake of 43,290 shares — an estimated $1.78M sold.

Shaker Investments first reported a position in PATK in Q1 2014 and held it in 17 quarters. The position peaked at $2M in Q4 2017. 245 funds tracked by Wall St. Rank hold PATK as of Q2 2018.

Shaker Investments reported no remaining Patrick Industries position as of Q2 2018 after selling out during the quarter.
Shaker Investments sold 43,290 Patrick Industries shares in Q2 2018, an estimated $1.78M.
Shaker Investments first reported a position in Patrick Industries in Q1 2014 and held it in 17 quarters.
Shaker Investments's Patrick Industries position peaked at $2M in Q4 2017.
245 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2018.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.