BC
PCAR icon

Brinker Capital’s PACCAR PCAR Stock Holding History

Brinker 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 		– Sell
-44,283
Closed -$2.38M – 968
2019
Q4 		$2.38M Buy
44,283
+3,001
+7% +$154K 0.07% 268
2019
Q3 		$1.93M Buy
41,282
+15,218
+58% +$694K 0.07% 314
2019
Q2 		$1.25M Sell
26,064
-23,601
-48% -$1.1M 0.05% 403
2019
Q1 		$2.26M Buy
49,665
+15,162
+44% +$660K 0.09% 239
2018
Q4 		$1.32M Sell
34,503
-13,359
-28% -$533K 0.06% 326
2018
Q3 		$2.18M Buy
47,862
+15,829
+49% +$698K 0.08% 260
2018
Q2 		$1.32M Sell
32,033
-1,428
-4% -$61.7K 0.05% 398
2018
Q1 		$1.48M Buy
+33,461
New +$1.58M 0.06% 346

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Brinker Capital's PCAR Position: Q1 2020 in Review

Brinker Capital sold out of PACCAR (PCAR) in Q1 2020, closing a stake of 44,283 shares — an estimated $2.38M sold.

Brinker Capital first reported a position in PCAR in Q1 2018 and held it in 8 quarters. The position peaked at $2.38M in Q4 2019. 578 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

  • Brinker Capital reported no remaining PACCAR position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 44,283 PACCAR shares in Q1 2020, an estimated $2.38M.
  • Brinker Capital first reported a position in PACCAR in Q1 2018 and held it in 8 quarters.
  • Brinker Capital's PACCAR position peaked at $2.38M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.