VCM
PATK icon

Venator Capital Management’s Patrick Industries PATK Stock Holding History

Venator 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
2017
Q4 		– Sell
-60,433
Closed -$2.26M – 36
2017
Q3 		$2.26M Buy
+60,433
New +$1.99M 2.33% 19
2016
Q3 		– Sell
-205,430
Closed -$5.5M – 25
2016
Q2 		$5.5M Sell
205,430
-15,525
-7% -$347K 4.64% 5
2016
Q1 		$4.46M Sell
220,955
-6,383
-3% -$111K 3.97% 9
2015
Q4 		$4.39M Buy
227,338
+58,736
+35% +$1.09M 4.28% 10
2015
Q3 		$2.96M Buy
+168,602
New +$2.97M 4.1% 9

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Venator Capital Management's PATK Position: Q4 2017 in Review

Venator Capital Management sold out of Patrick Industries (PATK) in Q4 2017, closing a stake of 60,433 shares — an estimated $2.26M sold.

Venator Capital Management first reported a position in PATK in Q3 2015 and held it in 5 quarters. The position peaked at $5.5M in Q2 2016. 214 funds tracked by Wall St. Rank hold PATK as of Q4 2017.

  • Venator Capital Management reported no remaining Patrick Industries position as of Q4 2017 after selling out during the quarter.
  • Venator Capital Management sold 60,433 Patrick Industries shares in Q4 2017, an estimated $2.26M.
  • Venator Capital Management first reported a position in Patrick Industries in Q3 2015 and held it in 5 quarters.
  • Venator Capital Management's Patrick Industries position peaked at $5.5M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2017.

Based on Venator Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.