Garnet Equity Capital Holdings’s PACCAR PCAR Stock Holding History

Garnet Equity Capital Holdings’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 Q2	–	Sell	-75,000	Closed	-$3.41M	–	23
2019 Q1	$3.41M	Hold	75,000	–	–	4%	14
2018 Q4	$2.86M	Sell	75,000 -15,000	-17%	-$599K	3.35%	13
2018 Q3	$4.09M	Hold	90,000	–	–	2.98%	13
2018 Q2	$3.72M	Hold	90,000	–	–	3.22%	13
2018 Q1	$3.97M	Buy	+90,000	New	+$4.26M	3.26%	13
2016 Q1	–	Sell	-45,000	Closed	-$1.42M	–	24
2015 Q4	$1.42M	Sell	45,000 -30,000	-40%	-$1.02M	1.62%	22
2015 Q3	$2.61M	Hold	75,000	–	–	1.27%	23
2015 Q2	$3.19M	Sell	75,000 -45,000	-38%	-$1.94M	2.32%	20
2015 Q1	$5.05M	Hold	120,000	–	–	3.95%	8
2014 Q4	$5.44M	Buy	120,000 +30,000	+33%	+$1.3M	3.98%	9
2014 Q3	$3.41M	Hold	90,000	–	–	0.94%	26
2014 Q2	$3.77M	Buy	90,000 +30,000	+50%	+$1.28M	1.17%	19
2014 Q1	$2.7M	Hold	60,000	–	–	0.77%	21
2013 Q4	$2.37M	Hold	60,000	–	–	0.85%	26
2013 Q3	$2.23M	Hold	60,000	–	–	2.17%	24
2013 Q2	$2.15M	Buy	+60,000	New	+$2.07M	1.31%	25

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Garnet Equity Capital Holdings's PCAR Position: Q2 2019 in Review

Garnet Equity Capital Holdings sold out of PACCAR (PCAR) in Q2 2019, closing a stake of 75,000 shares — an estimated $3.41M sold.

Garnet Equity Capital Holdings first reported a position in PCAR in Q2 2013 and held it in 16 quarters. The position peaked at $5.44M in Q4 2014. 618 funds tracked by Wall St. Rank hold PCAR as of Q2 2019.

Garnet Equity Capital Holdings reported no remaining PACCAR position as of Q2 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 75,000 PACCAR shares in Q2 2019, an estimated $3.41M.
Garnet Equity Capital Holdings first reported a position in PACCAR in Q2 2013 and held it in 16 quarters.
Garnet Equity Capital Holdings's PACCAR position peaked at $5.44M in Q4 2014.
618 funds tracked by Wall St. Rank held PACCAR as of Q2 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2019, filed 15 Jul 2019.