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NumerixS Investment Technologies’s PACCAR PCAR Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-9,080
Closed -$479K – 1211
2019
Q4 		$479K Buy
9,080
+7,520
+482% +$387K 0.09% 244
2019
Q3 		$73K Sell
1,560
-5,513
-78% -$251K 0.02% 640
2019
Q2 		$338K Buy
+7,073
New +$329K 0.1% 264
2017
Q3 		– Sell
-21,035
Closed -$926K – 1294
2017
Q2 		$926K Buy
21,035
+18,035
+601% +$779K 0.14% 184
2017
Q1 		$134K Sell
3,000
-21,750
-88% -$980K 0.02% 817
2016
Q4 		$1.05M Buy
+24,750
New +$998K 0.13% 198
2015
Q4 		– Sell
-35,700
Closed -$1.24M – 855
2015
Q3 		$1.24M Buy
+35,700
New +$1.45M 0.14% 174

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

NumerixS Investment Technologies's PCAR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of PACCAR (PCAR) in Q1 2020, closing a stake of 9,080 shares — an estimated $479K sold.

NumerixS Investment Technologies first reported a position in PCAR in Q3 2015 and held it in 7 quarters. The position peaked at $1.24M in Q3 2015. 578 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining PACCAR position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,080 PACCAR shares in Q1 2020, an estimated $479K.
  • NumerixS Investment Technologies first reported a position in PACCAR in Q3 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's PACCAR position peaked at $1.24M in Q3 2015.
  • 578 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.