Trexquant Investment’s Patrick Industries PATK Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-17,847	Closed	-$721K	–	1684
2022 Q4	$721K	Buy	+17,847	New	+$621K	0.02%	770
2021 Q3	–	Sell	-12,603	Closed	-$613K	–	1396
2021 Q2	$613K	Buy	+12,603	New	+$721K	0.05%	433
2019 Q1	–	Sell	-27,347	Closed	-$540K	–	1225
2018 Q4	$540K	Buy	+27,347	New	+$775K	0.03%	591
2018 Q3	–	Sell	-10,760	Closed	-$408K	–	1129
2018 Q2	$408K	Sell	10,760 -1,780	-14%	-$70.1K	0.03%	601
2018 Q1	$517K	Buy	+12,540	New	+$541K	0.04%	622
2016 Q4	–	Sell	-10,274	Closed	-$283K	–	1100
2016 Q3	$283K	Buy	+10,274	New	+$289K	0.06%	502
2016 Q2	–	Sell	-24,260	Closed	-$489K	–	1033
2016 Q1	$489K	Buy	+24,260	New	+$423K	0.06%	553
2015 Q3	–	Sell	-22,500	Closed	-$380K	–	1208
2015 Q2	$380K	Sell	22,500 -9,900	-31%	-$173K	0.04%	734
2015 Q1	$597K	Buy	+32,400	New	+$490K	0.06%	625

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's PATK Position: Q1 2023 in Review

Trexquant Investment sold out of Patrick Industries (PATK) in Q1 2023, closing a stake of 17,847 shares — an estimated $721K sold.

Trexquant Investment first reported a position in PATK in Q1 2015 and held it in 9 quarters. The position peaked at $721K in Q4 2022. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2023.

Trexquant Investment reported no remaining Patrick Industries position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 17,847 Patrick Industries shares in Q1 2023, an estimated $721K.
Trexquant Investment first reported a position in Patrick Industries in Q1 2015 and held it in 9 quarters.
Trexquant Investment's Patrick Industries position peaked at $721K in Q4 2022.
223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.