Flinton Capital Management’s PACCAR PCAR Stock Holding History

Flinton 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	$5.64M	Buy	120,792 +17,952	+17%	+$819K	0.17%	106
2019 Q2	$4.91M	Buy	102,840 +4,944	+5%	+$230K	0.15%	119
2019 Q1	$4.45M	Sell	97,896 -3,648	-4%	-$159K	0.15%	127
2018 Q4	$3.87M	Sell	101,544 -456	-0.4%	-$18.2K	0.15%	129
2018 Q3	$4.64M	Buy	102,000 +16,536	+19%	+$730K	0.14%	136
2018 Q2	$3.53M	Buy	85,464 +20,040	+31%	+$866K	0.11%	165
2018 Q1	$2.89M	Buy	65,424 +14,232	+28%	+$673K	0.1%	172
2017 Q4	$2.43M	Buy	51,192 +11,568	+29%	+$547K	0.08%	185
2017 Q3	$1.91M	Buy	39,624 +17,472	+79%	+$788K	0.07%	197
2017 Q2	$975K	Buy	22,152 +14,376	+185%	+$621K	0.04%	269
2017 Q1	$348K	Buy	7,776 +552	+8%	+$24.9K	0.01%	403
2016 Q4	$308K	Buy	+7,224	New	+$291K	0.01%	388

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

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

Flinton Capital Management increased its PACCAR (PCAR) stake by 17% in Q3 2019, buying an estimated $819K and bringing the position to 120,792 shares worth $5.64M. The position accounts for 0.17% of the portfolio, ranked #106.

Flinton Capital Management first reported a position in PCAR in Q4 2016 and has held it in 12 quarters since. 585 funds tracked by Wall St. Rank hold PCAR as of Q3 2019.

Flinton Capital Management held 120,792 shares of PACCAR worth $5.64M as of Q3 2019.
Flinton Capital Management bought 17,952 PACCAR shares in Q3 2019, an estimated $819K.
PACCAR made up 0.17% of Flinton Capital Management's portfolio in Q3 2019, its #106 holding.
Flinton Capital Management first reported a position in PACCAR in Q4 2016 and has held it in 12 quarters since.
585 funds tracked by Wall St. Rank held PACCAR as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.