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Walthausen & Co’s Patrick Industries PATK Stock Holding History

Walthausen & Co’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
-35,373
Closed -$1.42M – 145
2022
Q1 		$1.42M Sell
35,373
-6,360
-15% -$293K 0.4% 135
2021
Q4 		$2.25M Buy
+41,733
New +$2.24M 0.59% 105
2020
Q1 		– Sell
-63,450
Closed -$2.22M – 135
2019
Q4 		$2.22M Buy
+63,450
New +$2.06M 0.29% 94

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walthausen & Co's PATK Position: Q2 2022 in Review

Walthausen & Co sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 35,373 shares — an estimated $1.42M sold.

Walthausen & Co first reported a position in PATK in Q4 2019 and held it in 3 quarters. The position peaked at $2.25M in Q4 2021. 232 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Walthausen & Co reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
  • Walthausen & Co sold 35,373 Patrick Industries shares in Q2 2022, an estimated $1.42M.
  • Walthausen & Co first reported a position in Patrick Industries in Q4 2019 and held it in 3 quarters.
  • Walthausen & Co's Patrick Industries position peaked at $2.25M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Walthausen & Co's 13F filing for Q2 2022, filed 12 Aug 2022.