Redpoint Investment Management’s PACCAR PCAR Stock Holding History

Redpoint Investment 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
2022 Q3	$776K	Sell	13,916 -1,993	-13%	-$116K	0.11%	223
2022 Q2	$873K	Buy	15,909 +2,769	+21%	+$156K	0.1%	235
2022 Q1	$771K	Sell	13,140 -554	-4%	-$33.8K	0.08%	308
2021 Q4	$806K	Hold	13,694	–	–	0.06%	344
2021 Q3	$720K	Sell	13,694 -528	-4%	-$29.3K	0.06%	360
2021 Q2	$846K	Hold	14,222	–	–	0.07%	328
2021 Q1	$881K	Hold	14,222	–	–	0.07%	306
2020 Q4	$818K	Hold	14,222	–	–	0.08%	269
2020 Q3	$809K	Sell	14,222 -21,276	-60%	-$1.19M	0.09%	249
2020 Q2	$1.77M	Sell	35,498 -2,005	-5%	-$93.7K	0.1%	242
2020 Q1	$1.53M	Hold	37,503	–	–	0.1%	243
2019 Q4	$1.98M	Hold	37,503	–	–	0.1%	265
2019 Q3	$1.75M	Hold	37,503	–	–	0.09%	271
2019 Q2	$1.79M	Hold	37,503	–	–	0.09%	267
2019 Q1	$1.7M	Hold	37,503	–	–	0.09%	289
2018 Q4	$1.43M	Hold	37,503	–	–	0.08%	288
2018 Q3	$1.71M	Hold	37,503	–	–	0.09%	284
2018 Q2	$1.55M	Hold	37,503	–	–	0.08%	294
2018 Q1	$1.65M	Hold	37,503	–	–	0.09%	279
2017 Q4	$1.78M	Buy	+37,503	New	+$1.77M	0.1%	261

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Redpoint Investment Management's PCAR Position: Q3 2022 in Review

Redpoint Investment Management reduced its PACCAR (PCAR) stake by 13% in Q3 2022, selling an estimated $116K and leaving 13,916 shares worth $776K. The position accounts for 0.11% of the portfolio, ranked #223.

Redpoint Investment Management first reported a position in PCAR in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2019. 721 funds tracked by Wall St. Rank hold PCAR as of Q3 2022.

Redpoint Investment Management held 13,916 shares of PACCAR worth $776K as of Q3 2022.
Redpoint Investment Management sold 1,993 PACCAR shares in Q3 2022, an estimated $116K.
PACCAR made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #223 holding.
Redpoint Investment Management first reported a position in PACCAR in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's PACCAR position peaked at $1.98M in Q4 2019.
721 funds tracked by Wall St. Rank held PACCAR as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.