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Intrinsic Edge Capital Management’s PACCAR PCAR Stock Holding History

Intrinsic Edge 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
2017
Q4 		– Sell
-120,629
Closed -$5.82M – 151
2017
Q3 		$5.82M Buy
120,629
+105,629
+704% +$4.76M 1.15% 38
2017
Q2 		$660K Buy
+15,000
New +$648K 0.2% 100

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Intrinsic Edge Capital Management's PCAR Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of PACCAR (PCAR) in Q4 2017, closing a stake of 120,629 shares — an estimated $5.82M sold.

Intrinsic Edge Capital Management first reported a position in PCAR in Q2 2017 and held it in 2 quarters. The position peaked at $5.82M in Q3 2017. 599 funds tracked by Wall St. Rank hold PCAR as of Q4 2017.

  • Intrinsic Edge Capital Management reported no remaining PACCAR position as of Q4 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 120,629 PACCAR shares in Q4 2017, an estimated $5.82M.
  • Intrinsic Edge Capital Management first reported a position in PACCAR in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's PACCAR position peaked at $5.82M in Q3 2017.
  • 599 funds tracked by Wall St. Rank held PACCAR as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.