Shellback Capital’s Patrick Industries PATK Stock Holding History

Shellback Capital’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	–	Sell	-91,040	Closed	-$2.98M	–	83
2019 Q2	$2.98M	Buy	+91,040	New	+$2.85M	0.37%	70

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

Shellback Capital's PATK Position: Q3 2019 in Review

Shellback Capital sold out of Patrick Industries (PATK) in Q3 2019, closing a stake of 91,040 shares — an estimated $2.98M sold.

Shellback Capital first reported a position in PATK in Q2 2019 and held it in 1 quarter. The position peaked at $2.98M in Q2 2019. 196 funds tracked by Wall St. Rank hold PATK as of Q3 2019.

Shellback Capital reported no remaining Patrick Industries position as of Q3 2019 after selling out during the quarter.
Shellback Capital sold 91,040 Patrick Industries shares in Q3 2019, an estimated $2.98M.
Shellback Capital first reported a position in Patrick Industries in Q2 2019 and held it in 1 quarter.
Shellback Capital's Patrick Industries position peaked at $2.98M in Q2 2019.
196 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.