GPC
CAT icon

Glen Point Capital’s Caterpillar CAT Stock Holding History

Glen Point Capital’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
Q4 		– Sell
-67,600
Closed -$10.1M – 16
2020
Q3 		$10.1M Buy
+67,600
New +$9.5M 2.81% 5
2020
Q1 		– Sell
-592,000
Closed -$87.4M – 4
2019
Q4 		$87.4M Buy
+592,000
New +$82.6M 18.06% 3

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Point Capital's CAT Position: Q4 2020 in Review

Glen Point Capital sold out of Caterpillar (CAT) in Q4 2020, closing a stake of 67,600 shares — an estimated $10.1M sold.

Glen Point Capital first reported a position in CAT in Q4 2019 and held it in 2 quarters. The position peaked at $87.4M in Q4 2019. 1,890 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

  • Glen Point Capital reported no remaining Caterpillar position as of Q4 2020 after selling out during the quarter.
  • Glen Point Capital sold 67,600 Caterpillar shares in Q4 2020, an estimated $10.1M.
  • Glen Point Capital first reported a position in Caterpillar in Q4 2019 and held it in 2 quarters.
  • Glen Point Capital's Caterpillar position peaked at $87.4M in Q4 2019.
  • 1,890 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

Based on Glen Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.