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Islay Capital Management’s PACCAR PCAR Stock Holding History

Islay 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
2020
Q3 		– Sell
-1,842
Closed -$92K – 312
2020
Q2 		$92K Sell
1,842
-327
-15% -$15.3K 0.11% 123
2020
Q1 		$88K Buy
2,169
+417
+24% +$19.6K 0.12% 97
2019
Q4 		$92K Buy
+1,752
New +$90.1K 0.09% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Islay Capital Management's PCAR Position: Q3 2020 in Review

Islay Capital Management sold out of PACCAR (PCAR) in Q3 2020, closing a stake of 1,842 shares — an estimated $92K sold.

Islay Capital Management first reported a position in PCAR in Q4 2019 and held it in 3 quarters. The position peaked at $92K in Q2 2020. 616 funds tracked by Wall St. Rank hold PCAR as of Q3 2020.

  • Islay Capital Management reported no remaining PACCAR position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 1,842 PACCAR shares in Q3 2020, an estimated $92K.
  • Islay Capital Management first reported a position in PACCAR in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's PACCAR position peaked at $92K in Q2 2020.
  • 616 funds tracked by Wall St. Rank held PACCAR as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.