XK
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Xact Kapitalforvaltning’s Patrick Industries PATK Stock Holding History

Xact Kapitalforvaltning’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
2018
Q4 		– Sell
-7,062
Closed -$279K – 1515
2018
Q3 		$279K Buy
7,062
+1,050
+17% +$43.2K 0.01% 1403
2018
Q2 		$228K Hold
6,012
– – ﹤0.01% 1498
2018
Q1 		$248K Buy
6,012
+1,350
+29% +$58.2K 0.01% 1364
2017
Q4 		$216K Buy
+4,662
New +$192K 0.01% 1201

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Xact Kapitalforvaltning's PATK Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 7,062 shares — an estimated $279K sold.

Xact Kapitalforvaltning first reported a position in PATK in Q4 2017 and held it in 4 quarters. The position peaked at $279K in Q3 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 7,062 Patrick Industries shares in Q4 2018, an estimated $279K.
  • Xact Kapitalforvaltning first reported a position in Patrick Industries in Q4 2017 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Patrick Industries position peaked at $279K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.