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Corbett Road Capital Management’s Caterpillar CAT Stock Holding History

Corbett Road Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,663
Closed -$362K – 99
2021
Q2 		$362K Sell
1,663
-272
-14% -$62.8K 0.64% 69
2021
Q1 		$449K Sell
1,935
-219
-10% -$45.3K 0.67% 66
2020
Q4 		$392K Sell
2,154
-159
-7% -$27K 0.36% 83
2020
Q3 		$345K Buy
+2,313
New +$325K 0.33% 89

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State Street
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Corbett Road Capital Management's CAT Position: Q3 2021 in Review

Corbett Road Capital Management sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 1,663 shares — an estimated $362K sold.

Corbett Road Capital Management first reported a position in CAT in Q3 2020 and held it in 4 quarters. The position peaked at $449K in Q1 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Corbett Road Capital Management reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 1,663 Caterpillar shares in Q3 2021, an estimated $362K.
  • Corbett Road Capital Management first reported a position in Caterpillar in Q3 2020 and held it in 4 quarters.
  • Corbett Road Capital Management's Caterpillar position peaked at $449K in Q1 2021.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.