3C
PCAR icon

361 Capital’s PACCAR PCAR Stock Holding History

361 Capital’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,988
Closed -$2.16M – 365
2019
Q4 		$2.16M Sell
40,988
-1,836
-4% -$94.4K 0.6% 13
2019
Q3 		$2M Sell
42,824
-724
-2% -$33K 0.37% 149
2019
Q2 		$2.08M Buy
43,548
+9,483
+28% +$441K 0.37% 151
2019
Q1 		$1.55M Buy
34,065
+2,847
+9% +$124K 0.27% 175
2018
Q4 		$1.19M Sell
31,218
-11,840
-27% -$473K 0.24% 189
2018
Q3 		$1.96M Sell
43,058
-730
-2% -$32.2K 0.43% 63
2018
Q2 		$1.81M Sell
43,788
-16,935
-28% -$732K 0.41% 67
2018
Q1 		$2.68M Buy
60,723
+44,616
+277% +$2.11M 0.66% 18
2017
Q4 		$763K Sell
16,107
-2,945
-15% -$139K 0.19% 203
2017
Q3 		$919K Buy
+19,052
New +$859K 0.18% 189

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

361 Capital's PCAR Position: Q1 2020 in Review

361 Capital sold out of PACCAR (PCAR) in Q1 2020, closing a stake of 40,988 shares — an estimated $2.16M sold.

361 Capital first reported a position in PCAR in Q3 2017 and held it in 10 quarters. The position peaked at $2.68M in Q1 2018. 579 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

  • 361 Capital reported no remaining PACCAR position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 40,988 PACCAR shares in Q1 2020, an estimated $2.16M.
  • 361 Capital first reported a position in PACCAR in Q3 2017 and held it in 10 quarters.
  • 361 Capital's PACCAR position peaked at $2.68M in Q1 2018.
  • 579 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.