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Cerebellum’s PACCAR PCAR Stock Holding History

Cerebellum’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
Q3 		$62K Sell
1,091
-547
-33% -$30.7K 0.29% 250
2020
Q2 		$78K Buy
+1,638
New +$76.6K 0.06% 377
2018
Q2 		– Sell
-4,451
Closed -$196K – 499
2018
Q1 		$196K Buy
4,451
+2,813
+172% +$133K 0.25% 34
2017
Q4 		$78K Buy
+1,638
New +$77.5K 0.06% 377

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's PCAR Position: Q3 2020 in Review

Cerebellum reduced its PACCAR (PCAR) stake by 33% in Q3 2020, selling an estimated $30.7K and leaving 1,091 shares worth $62K. The position accounts for 0.29% of the portfolio, ranked #250.

Cerebellum first reported a position in PCAR in Q4 2017 and has held it in 4 quarters since. The position peaked at $196K in Q1 2018. 616 funds tracked by Wall St. Rank hold PCAR as of Q3 2020.

  • Cerebellum held 1,091 shares of PACCAR worth $62K as of Q3 2020.
  • Cerebellum sold 547 PACCAR shares in Q3 2020, an estimated $30.7K.
  • PACCAR made up 0.29% of Cerebellum's portfolio in Q3 2020, its #250 holding.
  • Cerebellum first reported a position in PACCAR in Q4 2017 and has held it in 4 quarters since.
  • Cerebellum's PACCAR position peaked at $196K in Q1 2018.
  • 616 funds tracked by Wall St. Rank held PACCAR as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.