Wakefield Asset Management’s Patrick Industries PATK Stock Holding History

Wakefield Asset 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
2022 Q2	–	Sell	-13,526	Closed	-$544K	–	202
2022 Q1	$544K	Buy	13,526 +84	+0.6%	+$3.87K	0.2%	133
2021 Q4	$723K	Buy	13,442 +122	+0.9%	+$6.55K	0.25%	127
2021 Q3	$740K	Sell	13,320 -24	-0.2%	-$1.28K	0.28%	109
2021 Q2	$649K	Buy	13,344 +61	+0.5%	+$3.49K	0.25%	122
2021 Q1	$753K	Sell	13,283 -637	-5%	-$33.4K	0.3%	112
2020 Q4	$634K	Sell	13,920 -335	-2%	-$14.2K	0.27%	115
2020 Q3	$547K	Buy	14,255 +116	+0.8%	+$4.64K	0.26%	108
2020 Q2	$577K	Buy	+14,139	New	+$428K	0.28%	101
2019 Q2	–	Sell	-18,771	Closed	-$567K	–	217
2019 Q1	$567K	Buy	+18,771	New	+$520K	0.21%	110
2018 Q4	–	Sell	-5,367	Closed	-$212K	–	225
2018 Q3	$212K	Buy	+5,367	New	+$221K	0.08%	137

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wakefield Asset Management's PATK Position: Q2 2022 in Review

Wakefield Asset Management sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 13,526 shares — an estimated $544K sold.

Wakefield Asset Management first reported a position in PATK in Q3 2018 and held it in 10 quarters. The position peaked at $753K in Q1 2021. 231 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

Wakefield Asset Management reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
Wakefield Asset Management sold 13,526 Patrick Industries shares in Q2 2022, an estimated $544K.
Wakefield Asset Management first reported a position in Patrick Industries in Q3 2018 and held it in 10 quarters.
Wakefield Asset Management's Patrick Industries position peaked at $753K in Q1 2021.
231 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.