SCM
PATK icon

Stevens Capital Management’s Patrick Industries PATK Stock Holding History

Stevens 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
2017
Q2 		– Sell
-18,979
Closed -$598K – 1011
2017
Q1 		$598K Buy
+18,979
New +$656K 0.02% 540
2015
Q3 		– Sell
-12,722
Closed -$215K – 1152
2015
Q2 		$215K Buy
+12,722
New +$222K 0.01% 857

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's PATK Position: Q2 2017 in Review

Stevens Capital Management sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 18,979 shares — an estimated $598K sold.

Stevens Capital Management first reported a position in PATK in Q2 2015 and held it in 2 quarters. The position peaked at $598K in Q1 2017. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

  • Stevens Capital Management reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 18,979 Patrick Industries shares in Q2 2017, an estimated $598K.
  • Stevens Capital Management first reported a position in Patrick Industries in Q2 2015 and held it in 2 quarters.
  • Stevens Capital Management's Patrick Industries position peaked at $598K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.