AIS
CAT icon

Accurate Investment Solutions’s Caterpillar CAT Stock Holding History

Accurate Investment Solutions’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,814
Closed -$211K – 61
2020
Q1 		$211K Buy
1,814
+1,293
+248% +$165K 0.17% 80
2019
Q4 		$77K Buy
521
+76
+17% +$10.6K 0.05% 148
2019
Q3 		$56K Sell
445
-4
-0.9% -$508 0.04% 119
2019
Q2 		$61K Buy
449
+1
+0.2% +$132 0.05% 106
2019
Q1 		$61K Sell
448
-16
-3% -$2.13K 0.05% 108
2018
Q4 		$59K Buy
464
+49
+12% +$6.38K 0.05% 102
2018
Q3 		$63K Sell
415
-85
-17% -$12K 0.04% 117
2018
Q2 		$67K Sell
500
-26
-5% -$3.88K 0.05% 120
2018
Q1 		$78K Sell
526
-27,758
-98% -$4.38M 0.06% 108
2017
Q4 		$4.46M Sell
28,284
-10,060
-26% -$1.4M 3.28% 3
2017
Q3 		$4.78M Sell
38,344
-366
-0.9% -$42.1K 3.61% 2
2017
Q2 		$4.16M Sell
38,710
-3,229
-8% -$328K 3.42% 2
2017
Q1 		$3.89M Buy
41,939
+2,731
+7% +$259K 3.14% 6
2016
Q4 		$3.64M Sell
39,208
-1,008
-3% -$91.4K 3.24% 3
2016
Q3 		$3.57M Sell
40,216
-67
-0.2% -$5.48K 3.26% 4
2016
Q2 		$3.05M Buy
40,283
+1,950
+5% +$146K 3.28% 8
2016
Q1 		$2.93M Buy
38,333
+13,767
+56% +$923K 2.8% 10
2015
Q4 		$1.67M Buy
+24,566
New +$1.72M 1.53% 29

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Accurate Investment Solutions's CAT Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 1,814 shares — an estimated $211K sold.

Accurate Investment Solutions first reported a position in CAT in Q4 2015 and held it in 18 quarters. The position peaked at $4.78M in Q3 2017. 1,545 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,814 Caterpillar shares in Q2 2020, an estimated $211K.
  • Accurate Investment Solutions first reported a position in Caterpillar in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Caterpillar position peaked at $4.78M in Q3 2017.
  • 1,545 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.