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Crawford Lake Capital Management’s Caterpillar CAT Stock Holding History

Crawford Lake 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
2020
Q1 		– Sell
-300
Closed -$44K – 30
2019
Q4 		$44K Buy
+300
New +$41.9K 0.01% 85

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Sanders Capital
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Northern Trust
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Crawford Lake Capital Management's CAT Position: Q1 2020 in Review

Crawford Lake Capital Management sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 300 shares — an estimated $44K sold.

Crawford Lake Capital Management first reported a position in CAT in Q4 2019 and held it in 1 quarter. The position peaked at $44K in Q4 2019. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Crawford Lake Capital Management reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
  • Crawford Lake Capital Management sold 300 Caterpillar shares in Q1 2020, an estimated $44K.
  • Crawford Lake Capital Management first reported a position in Caterpillar in Q4 2019 and held it in 1 quarter.
  • Crawford Lake Capital Management's Caterpillar position peaked at $44K in Q4 2019.
  • 1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Crawford Lake Capital Management's 13F filing for Q1 2020, filed 15 May 2020.