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SpiderRock Advisors’s Patrick Industries PATK Stock Holding History

SpiderRock Advisors’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
Q3 		– Sell
-8,372
Closed -$606K – 847
2024
Q2 		$606K Hold
8,372
– – 0.01% 513
2024
Q1 		$634K Buy
+8,372
New +$601K 0.02% 475

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SpiderRock Advisors's PATK Position: Q3 2024 in Review

SpiderRock Advisors sold out of Patrick Industries (PATK) in Q3 2024, closing a stake of 8,372 shares — an estimated $606K sold.

SpiderRock Advisors first reported a position in PATK in Q1 2024 and held it in 2 quarters. The position peaked at $634K in Q1 2024. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

  • SpiderRock Advisors reported no remaining Patrick Industries position as of Q3 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 8,372 Patrick Industries shares in Q3 2024, an estimated $606K.
  • SpiderRock Advisors first reported a position in Patrick Industries in Q1 2024 and held it in 2 quarters.
  • SpiderRock Advisors's Patrick Industries position peaked at $634K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.