Two Sigma Advisers
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Two Sigma Advisers’s Patrick Industries PATK Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-13,950
Closed -$636K – 2678
2020
Q4 		$636K Buy
+13,950
New +$591K ﹤0.01% 1776
2019
Q1 		– Sell
-16,200
Closed -$320K – 2420
2018
Q4 		$320K Buy
+16,200
New +$459K ﹤0.01% 1957
2018
Q1 		– Sell
-18,075
Closed -$837K – 2390
2017
Q4 		$837K Sell
18,075
-12,975
-42% -$533K ﹤0.01% 1587
2017
Q3 		$1.16M Buy
+31,050
New +$1.02M ﹤0.01% 1429
2017
Q2 		– Sell
-14,963
Closed -$471K – 2354
2017
Q1 		$471K Sell
14,963
-26,550
-64% -$918K ﹤0.01% 1923
2016
Q4 		$1.41M Sell
41,513
-57,150
-58% -$1.69M 0.01% 1362
2016
Q3 		$2.71M Buy
98,663
+25,650
+35% +$723K 0.01% 892
2016
Q2 		$1.96M Sell
73,013
-45,900
-39% -$1.03M 0.01% 874
2016
Q1 		$2.4M Sell
118,913
-8,208
-6% -$143K 0.01% 733
2015
Q4 		$2.46M Sell
127,121
-67,729
-35% -$1.25M 0.01% 676
2015
Q3 		$3.4M Buy
194,850
+9,900
+5% +$174K 0.02% 571
2015
Q2 		$3.13M Sell
184,950
-21,263
-10% -$371K 0.02% 637
2015
Q1 		$3.81M Buy
206,213
+134,663
+188% +$2.04M 0.03% 559
2014
Q4 		$932K Sell
71,550
-8,438
-11% -$107K 0.01% 1206
2014
Q3 		$1M Sell
79,988
-15,862
-17% -$202K 0.01% 1132
2014
Q2 		$1.32M Buy
95,850
+47,587
+99% +$572K 0.01% 1022
2014
Q1 		$634K Buy
48,263
+15,863
+49% +$176K 0.01% 1424
2013
Q4 		$278K Buy
+32,400
New +$286K ﹤0.01% 1941

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Advisers's PATK Position: Q1 2021 in Review

Two Sigma Advisers sold out of Patrick Industries (PATK) in Q1 2021, closing a stake of 13,950 shares — an estimated $636K sold.

Two Sigma Advisers first reported a position in PATK in Q4 2013 and held it in 18 quarters. The position peaked at $3.81M in Q1 2015. 216 funds tracked by Wall St. Rank hold PATK as of Q1 2021.

  • Two Sigma Advisers reported no remaining Patrick Industries position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 13,950 Patrick Industries shares in Q1 2021, an estimated $636K.
  • Two Sigma Advisers first reported a position in Patrick Industries in Q4 2013 and held it in 18 quarters.
  • Two Sigma Advisers's Patrick Industries position peaked at $3.81M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.