Quantitative Systematic Strategies’s PACCAR PCAR Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-4,200	Closed	-$242K	–	735
2020 Q4	$242K	Buy	+4,200	New	+$247K	0.03%	521
2019 Q1	–	Sell	-14,663	Closed	-$559K	–	575
2018 Q4	$559K	Sell	14,663 -17,209	-54%	-$687K	0.13%	247
2018 Q3	$1.45M	Buy	+31,872	New	+$1.41M	0.28%	118
2018 Q2	–	Sell	-6,279	Closed	-$277K	–	752
2018 Q1	$277K	Buy	+6,279	New	+$297K	0.06%	474
2017 Q2	–	Sell	-37,499	Closed	-$1.67M	–	495
2017 Q1	$1.67M	Buy	+37,499	New	+$1.69M	0.47%	100
2016 Q1	–	Sell	-14,063	Closed	-$449K	–	663
2015 Q4	$449K	Sell	14,063 -11,869	-46%	-$405K	0.12%	207
2015 Q3	$901K	Buy	+25,932	New	+$1.05M	0.44%	58
2015 Q2	–	Sell	-14,004	Closed	-$591K	–	585
2015 Q1	$591K	Buy	+14,004	New	+$595K	0.16%	181

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quantitative Systematic Strategies's PCAR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of PACCAR (PCAR) in Q1 2021, closing a stake of 4,200 shares — an estimated $242K sold.

Quantitative Systematic Strategies first reported a position in PCAR in Q1 2015 and held it in 8 quarters. The position peaked at $1.67M in Q1 2017. 676 funds tracked by Wall St. Rank hold PCAR as of Q1 2021.

Quantitative Systematic Strategies reported no remaining PACCAR position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,200 PACCAR shares in Q1 2021, an estimated $242K.
Quantitative Systematic Strategies first reported a position in PACCAR in Q1 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's PACCAR position peaked at $1.67M in Q1 2017.
676 funds tracked by Wall St. Rank held PACCAR as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.