AQR Arbitrage’s PACCAR PCAR Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-8,294	Closed	-$474K	–	1267
2020 Q4	$474K	Buy	+8,294	New	+$487K	0.02%	686

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AQR Arbitrage's PCAR Position: Q1 2021 in Review

AQR Arbitrage sold out of PACCAR (PCAR) in Q1 2021, closing a stake of 8,294 shares — an estimated $474K sold.

AQR Arbitrage first reported a position in PCAR in Q4 2020 and held it in 1 quarter. The position peaked at $474K in Q4 2020. 675 funds tracked by Wall St. Rank hold PCAR as of Q1 2021.

AQR Arbitrage reported no remaining PACCAR position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 8,294 PACCAR shares in Q1 2021, an estimated $474K.
AQR Arbitrage first reported a position in PACCAR in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's PACCAR position peaked at $474K in Q4 2020.
675 funds tracked by Wall St. Rank held PACCAR as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.