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AlphaCrest Capital Management’s Caterpillar CAT Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-18,816
Closed -$3.09M – 186
2022
Q3 		$3.09M Sell
18,816
-17,788
-49% -$3.25M 0.19% 94
2022
Q2 		$6.54M Buy
36,604
+21,330
+140% +$4.49M 0.32% 39
2022
Q1 		$3.4M Sell
15,274
-6,997
-31% -$1.47M 0.19% 99
2021
Q4 		$4.6M Buy
22,271
+9,943
+81% +$2M 0.17% 107
2021
Q3 		$2.37M Sell
12,328
-16,338
-57% -$3.4M 0.12% 220
2021
Q2 		$6.24M Buy
28,666
+17,068
+147% +$3.94M 0.27% 68
2021
Q1 		$2.69M Sell
11,598
-30,380
-72% -$6.29M 0.15% 169
2020
Q4 		$7.64M Buy
41,978
+25,433
+154% +$4.31M 0.63% 11
2020
Q3 		$2.47M Sell
16,545
-829
-5% -$116K 0.27% 60
2020
Q2 		$2.2M Buy
17,374
+14,499
+504% +$1.72M 0.37% 39
2020
Q1 		$334K Sell
2,875
-1,292
-31% -$165K 0.04% 750
2019
Q4 		$615K Sell
4,167
-27,648
-87% -$3.86M 0.05% 651
2019
Q3 		$4.02M Buy
+31,815
New +$4.04M 0.24% 56
2019
Q2 		– Sell
-3,846
Closed -$521K – 1029
2019
Q1 		$521K Buy
+3,846
New +$511K 0.08% 441

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's CAT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 18,816 shares — an estimated $3.09M sold.

AlphaCrest Capital Management first reported a position in CAT in Q1 2019 and held it in 14 quarters. The position peaked at $7.64M in Q4 2020. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,816 Caterpillar shares in Q4 2022, an estimated $3.09M.
  • AlphaCrest Capital Management first reported a position in Caterpillar in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Caterpillar position peaked at $7.64M in Q4 2020.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.