Element Capital Management’s PACCAR PCAR Stock Holding History

Element Capital Management’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
2019 Q3	–	Sell	-20,594	Closed	-$984K	–	312
2019 Q2	$984K	Sell	20,594 -59,805	-74%	-$2.78M	0.07%	214
2019 Q1	$3.65M	Buy	+80,399	New	+$3.5M	0.11%	147
2018 Q4	–	Sell	-162,633	Closed	-$7.39M	–	822
2018 Q3	$7.39M	Buy	162,633 +130,393	+404%	+$5.75M	0.15%	135
2018 Q2	$1.33M	Sell	32,240 -112,260	-78%	-$4.85M	0.04%	224
2018 Q1	$6.37M	Buy	+144,500	New	+$6.84M	0.15%	107

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

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

Element Capital Management's PCAR Position: Q3 2019 in Review

Element Capital Management sold out of PACCAR (PCAR) in Q3 2019, closing a stake of 20,594 shares — an estimated $984K sold.

Element Capital Management first reported a position in PCAR in Q1 2018 and held it in 5 quarters. The position peaked at $7.39M in Q3 2018. 585 funds tracked by Wall St. Rank hold PCAR as of Q3 2019.

Element Capital Management reported no remaining PACCAR position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 20,594 PACCAR shares in Q3 2019, an estimated $984K.
Element Capital Management first reported a position in PACCAR in Q1 2018 and held it in 5 quarters.
Element Capital Management's PACCAR position peaked at $7.39M in Q3 2018.
585 funds tracked by Wall St. Rank held PACCAR as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.