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Virtu Financial’s Patrick Industries PATK Stock Holding History

Virtu Financial’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
Q3 		– Sell
-5,853
Closed -$285K – 1840
2021
Q2 		$285K Buy
+5,853
New +$335K 0.03% 757
2018
Q2 		– Sell
-5,970
Closed -$246K – 2357
2018
Q1 		$246K Buy
+5,970
New +$258K 0.01% 1205
2017
Q4 		– Sell
-10,091
Closed -$377K – 2822
2017
Q3 		$377K Buy
+10,091
New +$333K 0.02% 1164

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu Financial's PATK Position: Q3 2021 in Review

Virtu Financial sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 5,853 shares — an estimated $285K sold.

Virtu Financial first reported a position in PATK in Q3 2017 and held it in 3 quarters. The position peaked at $377K in Q3 2017. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

  • Virtu Financial reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 5,853 Patrick Industries shares in Q3 2021, an estimated $285K.
  • Virtu Financial first reported a position in Patrick Industries in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Patrick Industries position peaked at $377K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.