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Anchor Bolt Capital’s PACCAR PCAR Stock Holding History

Anchor Bolt Capital’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
Q1 		$407K Buy
+9,996
New +$470K 2.26% 15
2019
Q2 		– Sell
-11,619
Closed -$528K – 61
2019
Q1 		$528K Sell
11,619
-714,057
-98% -$31.1M 0.05% 49
2018
Q4 		$27.6M Buy
725,676
+307,741
+74% +$12.3M 1.94% 20
2018
Q3 		$19M Buy
+417,935
New +$18.4M 0.95% 38
2018
Q2 		– Sell
-149,298
Closed -$6.59M – 86
2018
Q1 		$6.59M Sell
149,298
-250,457
-63% -$11.8M 0.27% 63
2017
Q4 		$18.9M Sell
399,755
-191,800
-32% -$9.07M 0.69% 51
2017
Q3 		$28.5M Sell
591,555
-68,535
-10% -$3.09M 1.17% 34
2017
Q2 		$29.1M Sell
660,090
-226,839
-26% -$9.8M 1.14% 37
2017
Q1 		$39.7M Buy
+886,929
New +$40M 1.33% 28
2016
Q2 		– Sell
-1,186,226
Closed -$43.3M – 72
2016
Q1 		$43.3M Sell
1,186,226
-758,739
-39% -$25.4M 1.42% 23
2015
Q4 		$61.5M Buy
1,944,965
+168,405
+9% +$5.74M 1.61% 23
2015
Q3 		$61.8M Buy
1,776,560
+142,001
+9% +$5.75M 2.05% 21
2015
Q2 		$69.5M Buy
1,634,559
+20,658
+1% +$892K 2.49% 11
2015
Q1 		$67.9M Buy
1,613,901
+1,061,377
+192% +$45.1M 2.77% 6
2014
Q4 		$25.1M Buy
+552,524
New +$23.9M 1.44% 31
2014
Q2 		– Sell
-94,898
Closed -$4.27M – 88
2014
Q1 		$4.27M Buy
+94,898
New +$3.91M 0.5% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Anchor Bolt Capital's PCAR Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in PACCAR (PCAR) in Q1 2020: 9,996 shares worth $407K. The stake represents 2.26% of the portfolio and ranks #15 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in PCAR as recently as Q1 2019.

Anchor Bolt Capital first reported a position in PCAR in Q1 2014 and has held it in 16 quarters since. The position peaked at $69.5M in Q2 2015. 578 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

  • Anchor Bolt Capital held 9,996 shares of PACCAR worth $407K as of Q1 2020.
  • PACCAR was a new Anchor Bolt Capital position in Q1 2020.
  • PACCAR made up 2.26% of Anchor Bolt Capital's portfolio in Q1 2020, its #15 holding.
  • Anchor Bolt Capital first reported a position in PACCAR in Q1 2014 and has held it in 16 quarters since.
  • Anchor Bolt Capital's PACCAR position peaked at $69.5M in Q2 2015.
  • 578 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.