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Odey Asset Management Group’s PACCAR PCAR Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-8,850
Closed -$361K – 106
2020
Q1 		$361K Buy
+8,850
New +$416K 0.06% 70
2017
Q1 		– Sell
-15,300
Closed -$652K – 70
2016
Q4 		$652K Buy
+15,300
New +$617K 0.07% 53
2015
Q3 		– Sell
-57,450
Closed -$2.44M – 101
2015
Q2 		$2.44M Sell
57,450
-767,550
-93% -$33.1M 0.14% 57
2015
Q1 		$34.7M Sell
825,000
-5,631,254
-87% -$239M 1.97% 22
2014
Q4 		$293M Buy
6,456,254
+1,760,834
+38% +$76M 8.98% 2
2014
Q3 		$178M Sell
4,695,420
-122,594
-3% -$5.11M 6.25% 4
2014
Q2 		$202M Sell
4,818,014
-2,430,487
-34% -$104M 5.26% 4
2014
Q1 		$326M Buy
7,248,501
+3,042,036
+72% +$125M 7.12% 2
2013
Q4 		$166M Buy
4,206,465
+2,399,904
+133% +$90.9M 3.43% 10
2013
Q3 		$67M Buy
1,806,561
+1,031,703
+133% +$38.4M 1.77% 22
2013
Q2 		$27.7M Buy
+774,858
New +$26.7M 1.09% 28

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 $3.37T AUM 44.26% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Odey Asset Management Group's PCAR Position: Q2 2020 in Review

Odey Asset Management Group sold out of PACCAR (PCAR) in Q2 2020, closing a stake of 8,850 shares — an estimated $361K sold.

Odey Asset Management Group first reported a position in PCAR in Q2 2013 and held it in 11 quarters. The position peaked at $326M in Q1 2014. 570 funds tracked by Wall St. Rank hold PCAR as of Q2 2020.

  • Odey Asset Management Group reported no remaining PACCAR position as of Q2 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 8,850 PACCAR shares in Q2 2020, an estimated $361K.
  • Odey Asset Management Group first reported a position in PACCAR in Q2 2013 and held it in 11 quarters.
  • Odey Asset Management Group's PACCAR position peaked at $326M in Q1 2014.
  • 570 funds tracked by Wall St. Rank held PACCAR as of Q2 2020.

Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.