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Virtu KCG Holdings’s Patrick Industries PATK Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-8,260
Closed -$260K – 3328
2017
Q1 		$260K Buy
+8,260
New +$286K 0.01% 2110
2016
Q3 		– Sell
-8,683
Closed -$233K – 3353
2016
Q2 		$233K Buy
+8,683
New +$194K ﹤0.01% 2168

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Royal Bank of Canada
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's PATK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 8,260 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in PATK in Q2 2016 and held it in 2 quarters. The position peaked at $260K in Q1 2017. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,260 Patrick Industries shares in Q2 2017, an estimated $260K.
  • Virtu KCG Holdings first reported a position in Patrick Industries in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Patrick Industries position peaked at $260K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.