AG
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AlphaSimPlex Group’s PACCAR PCAR Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-3,453
Closed -$203K – 129
2021
Q4 		$203K Buy
+3,453
New +$200K 0.35% 135
2021
Q2 		– Sell
-13,674
Closed -$847K – 246
2021
Q1 		$847K Hold
13,674
– – 0.35% 126
2020
Q4 		$787K Buy
+13,674
New +$803K 0.27% 164

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AlphaSimPlex Group's PCAR Position: Q1 2022 in Review

AlphaSimPlex Group sold out of PACCAR (PCAR) in Q1 2022, closing a stake of 3,453 shares — an estimated $203K sold.

AlphaSimPlex Group first reported a position in PCAR in Q4 2020 and held it in 3 quarters. The position peaked at $847K in Q1 2021. 708 funds tracked by Wall St. Rank hold PCAR as of Q1 2022.

  • AlphaSimPlex Group reported no remaining PACCAR position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,453 PACCAR shares in Q1 2022, an estimated $203K.
  • AlphaSimPlex Group first reported a position in PACCAR in Q4 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's PACCAR position peaked at $847K in Q1 2021.
  • 708 funds tracked by Wall St. Rank held PACCAR as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.