Alpha Windward’s PACCAR PCAR Stock Holding History

Alpha Windward’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 Q3	–	Sell	-116	Closed	-$6K	–	419
2020 Q2	$6K	Sell	116 -16	-12%	-$748	﹤0.01%	385
2020 Q1	$5K	Hold	132	–	–	﹤0.01%	378
2019 Q4	$7K	Sell	132 -11	-8%	-$566	﹤0.01%	379
2019 Q3	$7K	Hold	143	–	–	﹤0.01%	380
2019 Q2	$7K	Sell	143 -9	-6%	-$418	﹤0.01%	378
2019 Q1	$7K	Hold	152	–	–	﹤0.01%	383
2018 Q4	$6K	Buy	+152	New	+$6.07K	﹤0.01%	378
2015 Q4	–	Sell	-11,715	Closed	-$407K	–	461
2015 Q3	$407K	Buy	11,715 +540	+5%	+$21.9K	0.3%	119
2015 Q2	$475K	Buy	11,175 +105	+0.9%	+$4.53K	0.32%	96
2015 Q1	$466K	Buy	+11,070	New	+$470K	0.3%	129
2014 Q4	–	Sell	-10,800	Closed	-$410K	–	450
2014 Q3	$410K	Sell	10,800 -180	-2%	-$7.5K	0.29%	141
2014 Q2	$460K	Buy	+10,980	New	+$469K	0.31%	138

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's PCAR Position: Q3 2020 in Review

Alpha Windward sold out of PACCAR (PCAR) in Q3 2020, closing a stake of 116 shares — an estimated $6K sold.

Alpha Windward first reported a position in PCAR in Q2 2014 and held it in 12 quarters. The position peaked at $475K in Q2 2015. 615 funds tracked by Wall St. Rank hold PCAR as of Q3 2020.

Alpha Windward reported no remaining PACCAR position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 116 PACCAR shares in Q3 2020, an estimated $6K.
Alpha Windward first reported a position in PACCAR in Q2 2014 and held it in 12 quarters.
Alpha Windward's PACCAR position peaked at $475K in Q2 2015.
615 funds tracked by Wall St. Rank held PACCAR as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.