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Zebra Capital Management’s Patrick Industries PATK Stock Holding History

Zebra Capital 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
2023
Q1 		$570K Buy
+12,420
New +$576K 2.85% 9
2022
Q4 		– Sell
-14,754
Closed -$431K – 81
2022
Q3 		$431K Sell
14,754
-56
-0.4% -$2.04K 1.64% 19
2022
Q2 		$512K Sell
14,810
-433
-3% -$17.1K 1.5% 22
2022
Q1 		$613K Sell
15,243
-1,032
-6% -$47.6K 1.41% 24
2021
Q4 		$875K Sell
16,275
-6,000
-27% -$322K 1.4% 17
2021
Q3 		$1.24M Buy
22,275
+643
+3% +$34.4K 1.5% 12
2021
Q2 		$1.05M Sell
21,632
-2,335
-10% -$134K 1.23% 18
2021
Q1 		$1.36M Buy
+23,967
New +$1.26M 1.5% 10
2019
Q3 		– Sell
-12,228
Closed -$401K – 381
2019
Q2 		$401K Sell
12,228
-14,061
-53% -$440K 0.21% 151
2019
Q1 		$794K Buy
26,289
+3,705
+16% +$103K 0.42% 53
2018
Q4 		$446K Buy
22,584
+2,703
+14% +$76.6K 0.28% 145
2018
Q3 		$785K Sell
19,881
-4,922
-20% -$203K 0.36% 64
2018
Q2 		$940K Buy
24,803
+5,391
+28% +$212K 0.4% 91
2018
Q1 		$800K Buy
+19,412
New +$837K 0.29% 175
2016
Q3 		– Sell
-22,246
Closed -$596K – 274
2016
Q2 		$596K Buy
+22,246
New +$497K 0.21% 212

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Zebra Capital Management's PATK Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Patrick Industries (PATK) in Q1 2023: 12,420 shares worth $570K. The stake represents 2.85% of the portfolio and ranks #9 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in PATK as recently as Q3 2022.

Zebra Capital Management first reported a position in PATK in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.36M in Q1 2021. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2023.

  • Zebra Capital Management held 12,420 shares of Patrick Industries worth $570K as of Q1 2023.
  • Patrick Industries was a new Zebra Capital Management position in Q1 2023.
  • Patrick Industries made up 2.85% of Zebra Capital Management's portfolio in Q1 2023, its #9 holding.
  • Zebra Capital Management first reported a position in Patrick Industries in Q2 2016 and has held it in 15 quarters since.
  • Zebra Capital Management's Patrick Industries position peaked at $1.36M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.