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Teachers Advisors’s Patrick Industries PATK Stock Holding History

Teachers 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
2019
Q1 		$18M Sell
595,725
-2,402
-0.4% -$66.5K 0.02% 712
2018
Q4 		$11.8M Sell
598,127
-1,350
-0.2% -$38.3K 0.02% 849
2018
Q3 		$23.7M Buy
599,477
+6,651
+1% +$274K 0.03% 639
2018
Q2 		$22.5M Buy
592,826
+24,762
+4% +$975K 0.03% 668
2018
Q1 		$23.4M Buy
568,064
+8,400
+2% +$362K 0.03% 614
2017
Q4 		$25.9M Buy
559,664
+53,999
+11% +$2.22M 0.03% 591
2017
Q3 		$18.9M Buy
505,665
+65,142
+15% +$2.15M 0.03% 720
2017
Q2 		$14.3M Buy
440,523
+380,990
+640% +$11.9M 0.02% 821
2017
Q1 		$1.88M Sell
59,533
-320,409
-84% -$11.1M ﹤0.01% 1809
2016
Q4 		$12.9M Sell
379,942
-27,101
-7% -$800K 0.02% 840
2016
Q3 		$11.2M Buy
407,043
+77,636
+24% +$2.19M 0.02% 889
2016
Q2 		$8.83M Buy
329,407
+279,358
+558% +$6.25M 0.02% 931
2016
Q1 		$1.01M Sell
50,049
-648
-1% -$11.3K ﹤0.01% 1956
2015
Q4 		$980K Buy
50,697
+3,688
+8% +$68.3K ﹤0.01% 2020
2015
Q3 		$825K Buy
47,009
+6,349
+16% +$112K ﹤0.01% 2106
2015
Q2 		$688K Buy
40,660
+2,131
+6% +$37.2K ﹤0.01% 2330
2015
Q1 		$711K Buy
38,529
+3,615
+10% +$54.7K ﹤0.01% 2237
2014
Q4 		$455K Hold
34,914
– – ﹤0.01% 2484
2014
Q3 		$438K Hold
34,914
– – ﹤0.01% 2476
2014
Q2 		$482K Buy
34,914
+2,328
+7% +$28K ﹤0.01% 2457
2014
Q1 		$428K Hold
32,586
– – ﹤0.01% 2485
2013
Q4 		$279K Hold
32,586
– – ﹤0.01% 2702
2013
Q3 		$290K Buy
32,586
+3,406
+12% +$25.8K ﹤0.01% 2632
2013
Q2 		$180K Buy
+29,180
New +$163K ﹤0.01% 2819

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors's PATK Position: Q1 2019 in Review

Teachers Advisors reduced its Patrick Industries (PATK) stake by 0.4% in Q1 2019, selling an estimated $66.5K and leaving 595,725 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #712.

Teachers Advisors first reported a position in PATK in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.9M in Q4 2017. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

  • Teachers Advisors held 595,725 shares of Patrick Industries worth $18M as of Q1 2019.
  • Teachers Advisors sold 2,402 Patrick Industries shares in Q1 2019, an estimated $66.5K.
  • Patrick Industries made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #712 holding.
  • Teachers Advisors first reported a position in Patrick Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Patrick Industries position peaked at $25.9M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.