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AlphaCrest Capital Management’s PACCAR PCAR Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-15,515
Closed -$866K – 828
2022
Q3 		$866K Sell
15,515
-75,787
-83% -$4.41M 0.05% 711
2022
Q2 		$5.01M Buy
91,302
+53,791
+143% +$3.03M 0.24% 68
2022
Q1 		$2.2M Buy
37,511
+9,246
+33% +$564K 0.12% 212
2021
Q4 		$1.66M Sell
28,265
-72,592
-72% -$4.2M 0.06% 538
2021
Q3 		$5.31M Sell
100,857
-15,308
-13% -$850K 0.27% 48
2021
Q2 		$6.91M Sell
116,165
-64,339
-36% -$3.94M 0.3% 56
2021
Q1 		$11.2M Buy
180,504
+51,282
+40% +$3.2M 0.62% 11
2020
Q4 		$7.43M Buy
129,222
+104,302
+419% +$6.13M 0.62% 13
2020
Q3 		$1.42M Buy
24,920
+20,484
+462% +$1.15M 0.15% 159
2020
Q2 		$221K Sell
4,436
-9,112
-67% -$426K 0.04% 791
2020
Q1 		$552K Buy
13,548
+6,054
+81% +$285K 0.07% 521
2019
Q4 		$395K Sell
7,494
-1,403
-16% -$72.2K 0.03% 920
2019
Q3 		$415K Sell
8,897
-21,424
-71% -$977K 0.03% 1004
2019
Q2 		$1.45M Buy
30,321
+24,336
+407% +$1.13M 0.13% 247
2019
Q1 		$272K Buy
+5,985
New +$260K 0.04% 687

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of PACCAR (PCAR) in Q4 2022, closing a stake of 15,515 shares — an estimated $866K sold.

AlphaCrest Capital Management first reported a position in PCAR in Q1 2019 and held it in 15 quarters. The position peaked at $11.2M in Q1 2021. 821 funds tracked by Wall St. Rank hold PCAR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining PACCAR position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,515 PACCAR shares in Q4 2022, an estimated $866K.
  • AlphaCrest Capital Management first reported a position in PACCAR in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's PACCAR position peaked at $11.2M in Q1 2021.
  • 821 funds tracked by Wall St. Rank held PACCAR as of Q4 2022.

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