Neo Ivy Capital Management’s PACCAR PCAR Stock Holding History

Neo Ivy 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
2024 Q3	–	Sell	-7,364	Closed	-$758K	–	364
2024 Q2	$758K	Buy	+7,364	New	+$812K	0.15%	172
2022 Q1	–	Sell	-936	Closed	-$55K	–	562
2021 Q4	$55K	Sell	936 -414	-31%	-$23.9K	0.08%	269
2021 Q3	$67K	Sell	1,350 -12,973	-91%	-$720K	0.08%	295
2021 Q2	$852K	Buy	14,323 +1,822	+15%	+$112K	0.86%	16
2021 Q1	$774K	Buy	12,501 +1,562	+14%	+$97.6K	0.85%	15
2020 Q4	$629K	Buy	+10,939	New	+$642K	0.7%	32
2020 Q3	–	Sell	-1,350	Closed	-$67K	–	576
2020 Q2	$67K	Sell	1,350 -1,587	-54%	-$74.2K	0.08%	295
2020 Q1	$120K	Sell	2,937 -3,100	-51%	-$146K	0.2%	199
2019 Q4	$318K	Buy	+6,037	New	+$310K	0.37%	139

Other funds holding PCAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's PCAR Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of PACCAR (PCAR) in Q3 2024, closing a stake of 7,364 shares — an estimated $758K sold.

Neo Ivy Capital Management first reported a position in PCAR in Q4 2019 and held it in 9 quarters. The position peaked at $852K in Q2 2021. 959 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

Neo Ivy Capital Management reported no remaining PACCAR position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 7,364 PACCAR shares in Q3 2024, an estimated $758K.
Neo Ivy Capital Management first reported a position in PACCAR in Q4 2019 and held it in 9 quarters.
Neo Ivy Capital Management's PACCAR position peaked at $852K in Q2 2021.
959 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.