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Ziegler Capital Management’s Patrick Industries PATK Stock Holding History

Ziegler 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
2024
Q1 		$14.6K Buy
18,282
+1,221
+7% +$87.6K ﹤0.01% 400
2023
Q4 		$1.14M Buy
17,061
+588
+4% +$32.3K 0.05% 262
2023
Q3 		$824K Buy
+16,473
New +$890K 0.03% 284
2022
Q2 		– Sell
-199,565
Closed -$8.02M – 402
2022
Q1 		$8.02M Sell
199,565
-49,963
-20% -$2.3M 0.34% 115
2021
Q4 		$13.4M Sell
249,528
-5,559
-2% -$299K 0.48% 75
2021
Q3 		$14.2M Buy
255,087
+173,755
+214% +$9.3M 0.51% 55
2021
Q2 		$10.7M Sell
81,332
-145,767
-64% -$8.34M 0.36% 104
2021
Q1 		$12.9M Sell
227,099
-4,113
-2% -$215K 0.41% 86
2020
Q4 		$10.5M Sell
231,212
-43,249
-16% -$1.83M 0.35% 104
2020
Q3 		$10.5M Sell
274,461
-62,580
-19% -$2.51M 0.41% 69
2020
Q2 		$13.8M Buy
337,041
+43,959
+15% +$1.33M 0.44% 58
2020
Q1 		$5.5M Buy
+293,082
New +$9.33M 0.15% 179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ziegler Capital Management's PATK Position: Q1 2024 in Review

Ziegler Capital Management increased its Patrick Industries (PATK) stake by 7.2% in Q1 2024, buying an estimated $87.6K and bringing the position to 18,282 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Ziegler Capital Management first reported a position in PATK in Q1 2020 and has held it in 12 quarters since. The position peaked at $14.2M in Q3 2021. 272 funds tracked by Wall St. Rank hold PATK as of Q1 2024.

  • Ziegler Capital Management held 18,282 shares of Patrick Industries worth $14.6K as of Q1 2024.
  • Ziegler Capital Management bought 1,221 Patrick Industries shares in Q1 2024, an estimated $87.6K.
  • Patrick Industries made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #400 holding.
  • Ziegler Capital Management first reported a position in Patrick Industries in Q1 2020 and has held it in 12 quarters since.
  • Ziegler Capital Management's Patrick Industries position peaked at $14.2M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.