Ashler Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$101M Buy
797,096
+260,421
+49% +$33.9M 7.54% 3
2018
Q3
$81.8M Buy
536,675
+308,348
+135% +$43.6M 4.63% 10
2018
Q2
$31M Buy
+228,327
New +$34.1M 1.61% 13

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.