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AJO LP’s PACCAR PCAR Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-63,564
Closed -$3.66M – 198
2020
Q4 		$3.66M Sell
63,564
-400,644
-86% -$23.5M 0.38% 92
2020
Q3 		$26.4M Buy
464,208
+360,474
+347% +$20.2M 0.28% 105
2020
Q2 		$5.17M Sell
103,734
-2,362,779
-96% -$110M 0.05% 265
2020
Q1 		$101M Sell
2,466,513
-181,691
-7% -$8.55M 0.9% 28
2019
Q4 		$140M Sell
2,648,204
-145,891
-5% -$7.5M 0.83% 39
2019
Q3 		$130M Sell
2,794,095
-241,038
-8% -$11M 0.76% 47
2019
Q2 		$145M Buy
3,035,133
+1,957,213
+182% +$90.9M 0.75% 38
2019
Q1 		$49M Buy
1,077,920
+928,622
+622% +$40.4M 0.25% 109
2018
Q4 		$5.69M Buy
149,298
+35,593
+31% +$1.42M 0.03% 285
2018
Q3 		$5.17M Sell
113,705
-213,420
-65% -$9.42M 0.02% 352
2018
Q2 		$13.5M Buy
327,125
+24,858
+8% +$1.07M 0.06% 209
2018
Q1 		$13.3M Sell
302,267
-751,372
-71% -$35.5M 0.06% 206
2017
Q4 		$49.9M Buy
+1,053,639
New +$49.8M 0.22% 122

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AJO LP's PCAR Position: Q1 2021 in Review

AJO LP sold out of PACCAR (PCAR) in Q1 2021, closing a stake of 63,564 shares — an estimated $3.66M sold.

AJO LP first reported a position in PCAR in Q4 2017 and held it in 13 quarters. The position peaked at $145M in Q2 2019. 676 funds tracked by Wall St. Rank hold PCAR as of Q1 2021.

  • AJO LP reported no remaining PACCAR position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 63,564 PACCAR shares in Q1 2021, an estimated $3.66M.
  • AJO LP first reported a position in PACCAR in Q4 2017 and held it in 13 quarters.
  • AJO LP's PACCAR position peaked at $145M in Q2 2019.
  • 676 funds tracked by Wall St. Rank held PACCAR as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.