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TIAA CREF Investment Management’s Patrick Industries PATK Stock Holding History

TIAA CREF Investment 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
Q1 		$2.09M Sell
69,149
-1,728
-2% -$47.8K ﹤0.01% 1978
2018
Q4 		$1.4M Sell
70,877
-1,761
-2% -$49.9K ﹤0.01% 2148
2018
Q3 		$2.87M Sell
72,638
-8,304
-10% -$342K ﹤0.01% 1937
2018
Q2 		$3.07M Sell
80,942
-7,525
-9% -$296K ﹤0.01% 1937
2018
Q1 		$3.65M Buy
88,467
+1,632
+2% +$70.4K ﹤0.01% 1765
2017
Q4 		$4.02M Sell
86,835
-9,269
-10% -$381K ﹤0.01% 1744
2017
Q3 		$3.59M Sell
96,104
-1,256
-1% -$41.4K ﹤0.01% 1826
2017
Q2 		$3.15M Sell
97,360
-11,180
-10% -$348K ﹤0.01% 1890
2017
Q1 		$3.42M Sell
108,540
-23,229
-18% -$803K ﹤0.01% 1817
2016
Q4 		$4.47M Sell
131,769
-75,058
-36% -$2.21M ﹤0.01% 1673
2016
Q3 		$5.69K Sell
206,827
-3,179
-2% -$89.6K ﹤0.01% 1522
2016
Q2 		$5.63M Sell
210,006
-542
-0.3% -$12.1K ﹤0.01% 1448
2016
Q1 		$4.25M Sell
210,548
-136,992
-39% -$2.39M ﹤0.01% 1607
2015
Q4 		$6.72M Buy
347,540
+126,277
+57% +$2.34M 0.01% 1334
2015
Q3 		$3.88M Buy
221,263
+108,324
+96% +$1.91M ﹤0.01% 1713
2015
Q2 		$1.91M Buy
112,939
+19,900
+21% +$348K ﹤0.01% 2334
2015
Q1 		$1.72M Sell
93,039
-3,753
-4% -$56.7K ﹤0.01% 2317
2014
Q4 		$1.26M Sell
96,792
-41,212
-30% -$522K ﹤0.01% 2527
2014
Q3 		$1.73M Sell
138,004
-1,458
-1% -$18.6K ﹤0.01% 2319
2014
Q2 		$1.93M Buy
139,462
+14,864
+12% +$179K ﹤0.01% 2324
2014
Q1 		$1.64M Buy
124,598
+4,745
+4% +$52.6K ﹤0.01% 2354
2013
Q4 		$1.03M Buy
119,853
+4,084
+4% +$36.1K ﹤0.01% 2658
2013
Q3 		$1.03M Sell
115,769
-7,992
-6% -$60.7K ﹤0.01% 2583
2013
Q2 		$762K Buy
+123,761
New +$693K ﹤0.01% 2752

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

TIAA CREF Investment Management's PATK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Patrick Industries (PATK) stake by 2.4% in Q1 2019, selling an estimated $47.8K and leaving 69,149 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

TIAA CREF Investment Management first reported a position in PATK in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.72M in Q4 2015. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

  • TIAA CREF Investment Management held 69,149 shares of Patrick Industries worth $2.09M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,728 Patrick Industries shares in Q1 2019, an estimated $47.8K.
  • Patrick Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1978 holding.
  • TIAA CREF Investment Management first reported a position in Patrick Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Patrick Industries position peaked at $6.72M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.