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Kennedy Capital Management’s PACCAR PCAR Stock Holding History

Kennedy 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
2019
Q2 		– Sell
-107,636
Closed -$4.89M – 721
2019
Q1 		$4.89M Buy
107,636
+3,876
+4% +$169K 0.12% 334
2018
Q4 		$3.95M Sell
103,760
-1,230
-1% -$49.1K 0.1% 387
2018
Q3 		$4.77M Buy
104,990
+131
+0.1% +$5.78K 0.09% 411
2018
Q2 		$4.33M Sell
104,859
-260
-0.2% -$11.2K 0.08% 455
2018
Q1 		$4.64M Sell
105,119
-7,857
-7% -$372K 0.09% 422
2017
Q4 		$5.35M Sell
112,976
-12,837
-10% -$607K 0.1% 400
2017
Q3 		$6.07M Sell
125,813
-3,384
-3% -$153K 0.11% 331
2017
Q2 		$5.69M Sell
129,197
-2,556
-2% -$110K 0.11% 348
2017
Q1 		$5.9M Sell
131,753
-1,200
-0.9% -$54.1K 0.1% 351
2016
Q4 		$5.66M Buy
132,953
+7,236
+6% +$292K 0.1% 366
2016
Q3 		$4.93M Sell
125,717
-4,200
-3% -$160K 0.09% 370
2016
Q2 		$4.49M Sell
129,917
-18,516
-12% -$681K 0.09% 378
2016
Q1 		$5.41M Buy
+148,433
New +$4.97M 0.11% 334

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's PCAR Position: Q2 2019 in Review

Kennedy Capital Management sold out of PACCAR (PCAR) in Q2 2019, closing a stake of 107,636 shares — an estimated $4.89M sold.

Kennedy Capital Management first reported a position in PCAR in Q1 2016 and held it in 13 quarters. The position peaked at $6.07M in Q3 2017. 618 funds tracked by Wall St. Rank hold PCAR as of Q2 2019.

  • Kennedy Capital Management reported no remaining PACCAR position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 107,636 PACCAR shares in Q2 2019, an estimated $4.89M.
  • Kennedy Capital Management first reported a position in PACCAR in Q1 2016 and held it in 13 quarters.
  • Kennedy Capital Management's PACCAR position peaked at $6.07M in Q3 2017.
  • 618 funds tracked by Wall St. Rank held PACCAR as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.