Ashler Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Ashler Capital's CAT Position: Q4 2018 in Review
Ashler Capital increased its Caterpillar (CAT) stake by 49% in Q4 2018, buying an estimated $33.9M and bringing the position to 797,096 shares worth $101M. The position accounts for 7.54% of the portfolio, ranked #3.
Ashler Capital first reported a position in CAT in Q2 2018 and has held it in 3 quarters since. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.
- Ashler Capital held 797,096 shares of Caterpillar worth $101M as of Q4 2018.
- Ashler Capital bought 260,421 Caterpillar shares in Q4 2018, an estimated $33.9M.
- Caterpillar made up 7.54% of Ashler Capital's portfolio in Q4 2018, its #3 holding.
- Ashler Capital first reported a position in Caterpillar in Q2 2018 and has held it in 3 quarters since.
- 1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.
Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.