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TimesSquare Capital Management’s Patrick Industries PATK Stock Holding History

TimesSquare Capital 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
2020
Q3 		– Sell
-450,098
Closed -$18.4M – 244
2020
Q2 		$18.4M Sell
450,098
-110,400
-20% -$3.34M 0.18% 178
2020
Q1 		$10.5M Sell
560,498
-155,550
-22% -$4.95M 0.13% 184
2019
Q4 		$25M Buy
716,048
+59,498
+9% +$1.93M 0.22% 166
2019
Q3 		$18.8M Buy
656,550
+33,600
+5% +$932K 0.17% 177
2019
Q2 		$20.4M Buy
+622,950
New +$19.5M 0.16% 175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TimesSquare Capital Management's PATK Position: Q3 2020 in Review

TimesSquare Capital Management sold out of Patrick Industries (PATK) in Q3 2020, closing a stake of 450,098 shares — an estimated $18.4M sold.

TimesSquare Capital Management first reported a position in PATK in Q2 2019 and held it in 5 quarters. The position peaked at $25M in Q4 2019. 205 funds tracked by Wall St. Rank hold PATK as of Q3 2020.

  • TimesSquare Capital Management reported no remaining Patrick Industries position as of Q3 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 450,098 Patrick Industries shares in Q3 2020, an estimated $18.4M.
  • TimesSquare Capital Management first reported a position in Patrick Industries in Q2 2019 and held it in 5 quarters.
  • TimesSquare Capital Management's Patrick Industries position peaked at $25M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.