Stone Ridge Asset Management’s Patrick Industries PATK Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-9,467	Closed	-$387K	–	348
2020 Q2	$387K	Buy	+9,467	New	+$287K	0.06%	341
2020 Q1	–	Sell	-9,467	Closed	-$331K	–	878
2019 Q4	$331K	Sell	9,467 -4,950	-34%	-$161K	0.02%	751
2019 Q3	$412K	Sell	14,417 -600	-4%	-$16.6K	0.02%	754
2019 Q2	$492K	Sell	15,017 -300	-2%	-$9.4K	0.03%	726
2019 Q1	$463K	Buy	15,317 +1,500	+11%	+$41.5K	0.03%	750
2018 Q4	$273K	Buy	13,817 +879	+7%	+$24.9K	0.02%	1019
2018 Q3	$511K	Hold	12,938	–	–	0.03%	838
2018 Q2	$490K	Hold	12,938	–	–	0.03%	800
2018 Q1	$533K	Hold	12,938	–	–	0.03%	751
2017 Q4	$599K	Buy	+12,938	New	+$532K	0.04%	692

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stone Ridge Asset Management's PATK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Patrick Industries (PATK) in Q3 2020, closing a stake of 9,467 shares — an estimated $387K sold.

Stone Ridge Asset Management first reported a position in PATK in Q4 2017 and held it in 10 quarters. The position peaked at $599K in Q4 2017. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Patrick Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,467 Patrick Industries shares in Q3 2020, an estimated $387K.
Stone Ridge Asset Management first reported a position in Patrick Industries in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Patrick Industries position peaked at $599K in Q4 2017.
205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.