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Towle & Co’s Patrick Industries PATK Stock Holding History

Towle & Co’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
2024
Q2 		– Sell
-17,351
Closed -$1.38M – 64
2024
Q1 		$1.38M Sell
17,351
-8,374
-33% -$601K 0.16% 42
2023
Q4 		$1.72M Sell
25,725
-4,005
-13% -$220K 0.2% 39
2023
Q3 		$1.49M Sell
29,730
-855
-3% -$46.2K 0.2% 38
2023
Q2 		$1.63M Buy
30,585
+2,865
+10% +$135K 0.22% 33
2023
Q1 		$1.27M Sell
27,720
-3,435
-11% -$159K 0.18% 31
2022
Q4 		$1.26M Buy
+31,155
New +$1.08M 0.17% 35

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Towle & Co's PATK Position: Q2 2024 in Review

Towle & Co sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 17,351 shares — an estimated $1.38M sold.

Towle & Co first reported a position in PATK in Q4 2022 and held it in 6 quarters. The position peaked at $1.72M in Q4 2023. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

  • Towle & Co reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
  • Towle & Co sold 17,351 Patrick Industries shares in Q2 2024, an estimated $1.38M.
  • Towle & Co first reported a position in Patrick Industries in Q4 2022 and held it in 6 quarters.
  • Towle & Co's Patrick Industries position peaked at $1.72M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on Towle & Co's 13F filing for Q2 2024, filed 14 Aug 2024.