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Alpine Global Management’s PACCAR PCAR Stock Holding History

Alpine Global 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
2020
Q3 		– Sell
-4,553
Closed -$227K – 384
2020
Q2 		$227K Buy
+4,553
New +$213K 0.04% 262
2015
Q3 		– Sell
-2,400
Closed -$102K – 610
2015
Q2 		$102K Buy
+2,400
New +$104K 0.02% 571
2015
Q1 		– Sell
-10,985
Closed -$498K – 451
2014
Q4 		$498K Buy
+10,985
New +$474K 0.09% 254

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Global Management's PCAR Position: Q3 2020 in Review

Alpine Global Management sold out of PACCAR (PCAR) in Q3 2020, closing a stake of 4,553 shares — an estimated $227K sold.

Alpine Global Management first reported a position in PCAR in Q4 2014 and held it in 3 quarters. The position peaked at $498K in Q4 2014. 616 funds tracked by Wall St. Rank hold PCAR as of Q3 2020.

  • Alpine Global Management reported no remaining PACCAR position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 4,553 PACCAR shares in Q3 2020, an estimated $227K.
  • Alpine Global Management first reported a position in PACCAR in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's PACCAR position peaked at $498K in Q4 2014.
  • 616 funds tracked by Wall St. Rank held PACCAR as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.