Menta Capital’s PACCAR PCAR Stock Holding History

Menta Capital’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	$795K	Sell	16,646 -11,850	-42%	-$551K	0.34%	98
2019 Q1	$1.29M	Sell	28,496 -750	-3%	-$32.6K	0.57%	6
2018 Q4	$1.11M	Buy	29,246 +6,750	+30%	+$269K	0.41%	45
2018 Q3	$1.02M	Sell	22,496 -16,504	-42%	-$728K	0.36%	55
2018 Q2	$1.61M	Buy	39,000 +26,850	+221%	+$1.16M	0.38%	31
2018 Q1	$536K	Buy	+12,150	New	+$575K	0.11%	316
2017 Q2	–	Sell	-28,800	Closed	-$1.29M	–	885
2017 Q1	$1.29M	Buy	28,800 +3,975	+16%	+$179K	0.13%	273
2016 Q4	$1.06M	Buy	24,825 +8,400	+51%	+$339K	0.09%	407
2016 Q3	$644K	Buy	+16,425	New	+$625K	0.06%	494
2015 Q3	–	Sell	-15,150	Closed	-$644K	–	788
2015 Q2	$644K	Buy	+15,150	New	+$654K	0.11%	348

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's PCAR Position: Q2 2019 in Review

Menta Capital reduced its PACCAR (PCAR) stake by 42% in Q2 2019, selling an estimated $551K and leaving 16,646 shares worth $795K. The position accounts for 0.34% of the portfolio, ranked #98.

Menta Capital first reported a position in PCAR in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2018. 618 funds tracked by Wall St. Rank hold PCAR as of Q2 2019.

Menta Capital held 16,646 shares of PACCAR worth $795K as of Q2 2019.
Menta Capital sold 11,850 PACCAR shares in Q2 2019, an estimated $551K.
PACCAR made up 0.34% of Menta Capital's portfolio in Q2 2019, its #98 holding.
Menta Capital first reported a position in PACCAR in Q2 2015 and has held it in 10 quarters since.
Menta Capital's PACCAR position peaked at $1.61M in Q2 2018.
618 funds tracked by Wall St. Rank held PACCAR as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.