TCM
PATK icon

Tygh Capital Management’s Patrick Industries PATK Stock Holding History

Tygh 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
2018
Q4 		– Sell
-21,369
Closed -$843K – 86
2018
Q3 		$843K Sell
21,369
-663
-3% -$27.3K 0.14% 84
2018
Q2 		$835K Sell
22,032
-80,427
-78% -$3.17M 0.14% 87
2018
Q1 		$4.22M Sell
102,459
-774
-0.7% -$33.4K 0.8% 56
2017
Q4 		$4.78M Sell
103,233
-2,418
-2% -$99.4K 0.9% 54
2017
Q3 		$3.95M Sell
105,651
-118,058
-53% -$3.89M 0.79% 62
2017
Q2 		$7.24M Buy
223,709
+102,668
+85% +$3.2M 1.64% 11
2017
Q1 		$3.81M Buy
121,041
+436
+0.4% +$15.1K 0.89% 57
2016
Q4 		$4.09M Sell
120,605
-24,135
-17% -$712K 1.03% 43
2016
Q3 		$3.98M Sell
144,740
-28,744
-17% -$810K 1.08% 43
2016
Q2 		$4.65M Buy
173,484
+36,913
+27% +$825K 1.31% 29
2016
Q1 		$2.75M Sell
136,571
-16,789
-11% -$293K 0.8% 58
2015
Q4 		$2.96M Buy
153,360
+52,501
+52% +$973K 0.83% 56
2015
Q3 		$1.77M Sell
100,859
-314,896
-76% -$5.55M 0.42% 78
2015
Q2 		$7.03M Sell
415,755
-84,180
-17% -$1.47M 1.26% 30
2015
Q1 		$9.22M Sell
499,935
-11,870
-2% -$179K 1.7% 11
2014
Q4 		$6.67M Sell
511,805
-156,216
-23% -$1.98M 1.29% 26
2014
Q3 		$8.38M Sell
668,021
-40,138
-6% -$511K 1.84% 5
2014
Q2 		$9.78M Sell
708,159
-152,169
-18% -$1.83M 2.08% 2
2014
Q1 		$11.3M Sell
860,328
-41,637
-5% -$462K 2.3% 2
2013
Q4 		$7.73M Buy
901,965
+433,491
+93% +$3.83M 1.62% 8
2013
Q3 		$4.17M Buy
+468,474
New +$3.56M 0.93% 54

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Tygh Capital Management's PATK Position: Q4 2018 in Review

Tygh Capital Management sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 21,369 shares — an estimated $843K sold.

Tygh Capital Management first reported a position in PATK in Q3 2013 and held it in 21 quarters. The position peaked at $11.3M in Q1 2014. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Tygh Capital Management reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Tygh Capital Management sold 21,369 Patrick Industries shares in Q4 2018, an estimated $843K.
  • Tygh Capital Management first reported a position in Patrick Industries in Q3 2013 and held it in 21 quarters.
  • Tygh Capital Management's Patrick Industries position peaked at $11.3M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Tygh Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.