Thompson Siegel & Walmsley’s Patrick Industries PATK Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-855	Closed	-$47K	–	710
2021 Q3	$47K	Hold	855	–	–	﹤0.01%	482
2021 Q2	$42K	Hold	855	–	–	﹤0.01%	513
2021 Q1	$48K	Hold	855	–	–	﹤0.01%	479
2020 Q4	$39K	Hold	855	–	–	﹤0.01%	467
2020 Q3	$33K	Hold	855	–	–	﹤0.01%	459
2020 Q2	$35K	Hold	855	–	–	﹤0.01%	457
2020 Q1	$16K	Hold	855	–	–	﹤0.01%	497
2019 Q4	$30K	Buy	+855	New	+$27.8K	﹤0.01%	545
2018 Q2	–	Sell	-11	Closed	–	–	819
2018 Q1	$0	Sell	11 -325	-97%	-$14K	﹤0.01%	819
2017 Q4	$16K	Sell	336 -181,064	-100%	-$7.44M	﹤0.01%	670
2017 Q3	$6.78M	Buy	181,400 +19,564	+12%	+$645K	0.08%	218
2017 Q2	$5.24M	Buy	+161,836	New	+$5.04M	0.06%	229

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GKIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Siegel & Walmsley's PATK Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 855 shares — an estimated $47K sold.

Thompson Siegel & Walmsley first reported a position in PATK in Q2 2017 and held it in 12 quarters. The position peaked at $6.78M in Q3 2017. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 855 Patrick Industries shares in Q4 2021, an estimated $47K.
Thompson Siegel & Walmsley first reported a position in Patrick Industries in Q2 2017 and held it in 12 quarters.
Thompson Siegel & Walmsley's Patrick Industries position peaked at $6.78M in Q3 2017.
226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.