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Summit Global Investments’s Patrick Industries PATK Stock Holding History

Summit Global Investments’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
2023
Q2 		– Sell
-13,950
Closed -$640K – 601
2023
Q1 		$640K Hold
13,950
– – 0.05% 310
2022
Q4 		$564K Sell
13,950
-18
-0.1% -$626 0.05% 293
2022
Q3 		$408K Sell
13,968
-2,466
-15% -$89.7K 0.04% 352
2022
Q2 		$568K Sell
16,434
-6,462
-28% -$256K 0.05% 298
2022
Q1 		$920K Buy
+22,896
New +$1.06M 0.07% 250
2017
Q3 		– Sell
-14,400
Closed -$466K – 246
2017
Q2 		$466K Buy
+14,400
New +$448K 0.14% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's PATK Position: Q2 2023 in Review

Summit Global Investments sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 13,950 shares — an estimated $640K sold.

Summit Global Investments first reported a position in PATK in Q2 2017 and held it in 6 quarters. The position peaked at $920K in Q1 2022. 224 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Summit Global Investments reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 13,950 Patrick Industries shares in Q2 2023, an estimated $640K.
  • Summit Global Investments first reported a position in Patrick Industries in Q2 2017 and held it in 6 quarters.
  • Summit Global Investments's Patrick Industries position peaked at $920K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.