PATK β€” PATRICK INDS INC

Ownership history in Advisory Services Network, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PATRICK INDS INC (PATK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— PATK AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +18.2% annually on this PATK position. Timing score: 50% (5/10 decisions correct). Average cost basis: $52.36. Maximum drawdown during holding period: –57.4%.

πŸ“ˆ Position Alpha vs SPY
+18.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.2% per year on this position.
15 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$52.36
+96.0% vs current ($102.63)

Best entry: $17.45 (2018 Q4)  Β·  Worst: $102.63 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–57.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PATK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 243 +162 +200.0% 0.00% $25K $102.63
2023 Q4 UNCHANGED 81 β€” 0% 0.00% $8K $64.38
2023 Q1 UNCHANGED 81 β€” 0% 0.00% $6K $43.36
2022 Q4 REDUCED 81 -90 -52.6% 0.00% $5K $37.95
2019 Q3 UNCHANGED 171 β€” 0% 0.00% $8K $25.27
2019 Q2 UNCHANGED 171 β€” 0% 0.00% $8K $28.98
2019 Q1 REDUCED 171 -100 -36.9% 0.00% $8K $26.70
2018 Q4 ADDED 271 +36 +15.3% 0.00% $8K $17.45
2018 Q3 REDUCED 235 -150 -39.0% 0.00% $14K $34.88
2018 Q2 REDUCED 385 -107 -21.7% 0.00% $24K $33.50
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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