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Soviero Asset Management’s Patrick Industries PATK Stock Holding History

Soviero Asset 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
2021
Q4 		– Sell
-60,000
Closed -$3.33M – 38
2021
Q3 		$3.33M Buy
+60,000
New +$3.21M 0.63% 34

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soviero Asset Management's PATK Position: Q4 2021 in Review

Soviero Asset Management sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 60,000 shares — an estimated $3.33M sold.

Soviero Asset Management first reported a position in PATK in Q3 2021 and held it in 1 quarter. The position peaked at $3.33M in Q3 2021. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

  • Soviero Asset Management reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
  • Soviero Asset Management sold 60,000 Patrick Industries shares in Q4 2021, an estimated $3.33M.
  • Soviero Asset Management first reported a position in Patrick Industries in Q3 2021 and held it in 1 quarter.
  • Soviero Asset Management's Patrick Industries position peaked at $3.33M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on Soviero Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.