Chicago Equity Partners’s PACCAR PCAR Stock Holding History

Chicago Equity Partners’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	$473K	Sell	11,595 -106,928	-90%	-$5.03M	0.05%	438
2019 Q4	$6.25M	Sell	118,523 -9,855	-8%	-$507K	0.36%	49
2019 Q3	$5.99M	Buy	128,378 +91,695	+250%	+$4.18M	0.29%	83
2019 Q2	$1.75M	Sell	36,683 -2,205	-6%	-$102K	0.08%	361
2019 Q1	$1.77M	Buy	38,888 +3,083	+9%	+$134K	0.07%	370
2018 Q4	$1.36M	Buy	35,805 +1,095	+3%	+$43.7K	0.06%	423
2018 Q3	$1.58M	Buy	34,710 +12,135	+54%	+$535K	0.05%	436
2018 Q2	$932K	Buy	+22,575	New	+$976K	0.03%	535
2016 Q3	–	Sell	-8,948	Closed	-$309K	–	770
2016 Q2	$309K	Sell	8,948 -975	-10%	-$35.9K	0.01%	558
2016 Q1	$362K	Buy	+9,923	New	+$332K	0.01%	519
2015 Q4	–	Sell	-884,618	Closed	-$30.8M	–	649
2015 Q3	$30.8M	Sell	884,618 -71,152	-7%	-$2.88M	0.86%	26
2015 Q2	$40.7M	Buy	955,770 +742,830	+349%	+$32.1M	1.11%	18
2015 Q1	$8.96M	Buy	+212,940	New	+$9.05M	0.24%	115
2014 Q2	–	Sell	-8,100	Closed	-$364K	–	500
2014 Q1	$364K	Sell	8,100 -300	-4%	-$12.4K	0.01%	354
2013 Q4	$331K	Buy	+8,400	New	+$318K	0.01%	348

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Chicago Equity Partners's PCAR Position: Q1 2020 in Review

Chicago Equity Partners reduced its PACCAR (PCAR) stake by 90% in Q1 2020, selling an estimated $5.03M and leaving 11,595 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #438.

Chicago Equity Partners first reported a position in PCAR in Q4 2013 and has held it in 15 quarters since. The position peaked at $40.7M in Q2 2015. 578 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

Chicago Equity Partners held 11,595 shares of PACCAR worth $473K as of Q1 2020.
Chicago Equity Partners sold 106,928 PACCAR shares in Q1 2020, an estimated $5.03M.
PACCAR made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #438 holding.
Chicago Equity Partners first reported a position in PACCAR in Q4 2013 and has held it in 15 quarters since.
Chicago Equity Partners's PACCAR position peaked at $40.7M in Q2 2015.
578 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.