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Silvant Capital Management’s Patrick Industries PATK Stock Holding History

Silvant Capital 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
2019
Q2 		– Sell
-3,420
Closed -$103K – 341
2019
Q1 		$103K Hold
3,420
– – 0.02% 228
2018
Q4 		$68K Hold
3,420
– – 0.01% 249
2018
Q3 		$135K Hold
3,420
– – 0.02% 216
2018
Q2 		$130K Buy
+3,420
New +$135K 0.02% 221

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Silvant Capital Management's PATK Position: Q2 2019 in Review

Silvant Capital Management sold out of Patrick Industries (PATK) in Q2 2019, closing a stake of 3,420 shares — an estimated $103K sold.

Silvant Capital Management first reported a position in PATK in Q2 2018 and held it in 4 quarters. The position peaked at $135K in Q3 2018. 192 funds tracked by Wall St. Rank hold PATK as of Q2 2019.

  • Silvant Capital Management reported no remaining Patrick Industries position as of Q2 2019 after selling out during the quarter.
  • Silvant Capital Management sold 3,420 Patrick Industries shares in Q2 2019, an estimated $103K.
  • Silvant Capital Management first reported a position in Patrick Industries in Q2 2018 and held it in 4 quarters.
  • Silvant Capital Management's Patrick Industries position peaked at $135K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2019.

Based on Silvant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.