UM
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UniSuper Management’s Patrick Industries PATK Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-8,078
Closed -$585K – 896
2024
Q2 		$585K Buy
8,078
+300
+4% +$22K ﹤0.01% 729
2024
Q1 		$619K Buy
+7,778
New +$558K 0.01% 687

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UniSuper Management's PATK Position: Q3 2024 in Review

UniSuper Management sold out of Patrick Industries (PATK) in Q3 2024, closing a stake of 8,078 shares — an estimated $585K sold.

UniSuper Management first reported a position in PATK in Q1 2024 and held it in 2 quarters. The position peaked at $619K in Q1 2024. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

  • UniSuper Management reported no remaining Patrick Industries position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 8,078 Patrick Industries shares in Q3 2024, an estimated $585K.
  • UniSuper Management first reported a position in Patrick Industries in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Patrick Industries position peaked at $619K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.