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Impala Asset Management’s Caterpillar CAT Stock Holding History

Impala Asset 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
2022
Q2 		– Sell
-45,000
Closed -$10M – 22
2022
Q1 		$10M Buy
+45,000
New +$9.44M 0.87% 28
2020
Q1 		– Sell
-288,563
Closed -$42.6M – 32
2019
Q4 		$42.6M Buy
288,563
+145,142
+101% +$20.3M 3.24% 11
2019
Q3 		$18.1M Sell
143,421
-656,588
-82% -$83.4M 1.31% 18
2019
Q2 		$109M Sell
800,009
-346,775
-30% -$45.8M 4.91% 8
2019
Q1 		$155M Sell
1,146,784
-122,124
-10% -$16.2M 8.11% 3
2018
Q4 		$161M Sell
1,268,908
-301,387
-19% -$39.2M 8.7% 3
2018
Q3 		$239M Buy
1,570,295
+208,691
+15% +$29.5M 7.93% 3
2018
Q2 		$185M Buy
1,361,604
+44,794
+3% +$6.69M 8.49% 2
2018
Q1 		$194M Buy
1,316,810
+313,510
+31% +$49.5M 8.65% 2
2017
Q4 		$158M Buy
1,003,300
+69,880
+7% +$9.69M 5.61% 4
2017
Q3 		$116M Sell
933,420
-76,387
-8% -$8.8M 5.21% 4
2017
Q2 		$109M Buy
1,009,807
+364,640
+57% +$37M 5.5% 5
2017
Q1 		$59.8M Buy
645,167
+192,230
+42% +$18.2M 2.78% 8
2016
Q4 		$42M Buy
452,937
+396,205
+698% +$35.9M 2.22% 14
2016
Q3 		$5.04M Buy
+56,732
New +$4.64M 0.33% 39
2014
Q1 		– Sell
-246,288
Closed -$22.4M – 66
2013
Q4 		$22.4M Buy
+246,288
New +$21M 1.01% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impala Asset Management's CAT Position: Q2 2022 in Review

Impala Asset Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 45,000 shares — an estimated $10M sold.

Impala Asset Management first reported a position in CAT in Q4 2013 and held it in 16 quarters. The position peaked at $239M in Q3 2018. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Impala Asset Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • Impala Asset Management sold 45,000 Caterpillar shares in Q2 2022, an estimated $10M.
  • Impala Asset Management first reported a position in Caterpillar in Q4 2013 and held it in 16 quarters.
  • Impala Asset Management's Caterpillar position peaked at $239M in Q3 2018.
  • 2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Impala Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.