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Systematic Financial Management’s Patrick Industries PATK Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-21,713
Closed -$621K – 551
2019
Q3 		$621K Buy
+21,713
New +$602K 0.03% 184

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's PATK Position: Q4 2019 in Review

Systematic Financial Management sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 21,713 shares — an estimated $621K sold.

Systematic Financial Management first reported a position in PATK in Q3 2019 and held it in 1 quarter. The position peaked at $621K in Q3 2019. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

  • Systematic Financial Management reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 21,713 Patrick Industries shares in Q4 2019, an estimated $621K.
  • Systematic Financial Management first reported a position in Patrick Industries in Q3 2019 and held it in 1 quarter.
  • Systematic Financial Management's Patrick Industries position peaked at $621K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.