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Renaissance Group’s Caterpillar CAT Stock Holding History

Renaissance Group’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,529
Closed -$207K – 258
2019
Q1 		$207K Buy
+1,529
New +$203K 0.01% 248
2018
Q4 		– Sell
-9,221
Closed -$1.41M – 258
2018
Q3 		$1.41M Hold
9,221
– – 0.05% 136
2018
Q2 		$1.25M Hold
9,221
– – 0.04% 136
2018
Q1 		$1.36M Sell
9,221
-2,236
-20% -$353K 0.05% 139
2017
Q4 		$1.8M Hold
11,457
– – 0.06% 134
2017
Q3 		$1.43M Sell
11,457
-2,583
-18% -$297K 0.05% 135
2017
Q2 		$1.51M Sell
14,040
-1,954
-12% -$198K 0.06% 136
2017
Q1 		$1.48M Hold
15,994
– – 0.06% 135
2016
Q4 		$1.48M Sell
15,994
-181
-1% -$16.4K 0.06% 139
2016
Q3 		$1.44M Hold
16,175
– – 0.06% 135
2016
Q2 		$1.23M Buy
16,175
+3,482
+27% +$261K 0.05% 137
2016
Q1 		$972K Buy
12,693
+348
+3% +$23.3K 0.04% 139
2015
Q4 		$839K Sell
12,345
-1,033
-8% -$72.2K 0.03% 146
2015
Q3 		$874K Hold
13,378
– – 0.03% 146
2015
Q2 		$1.14M Buy
13,378
+600
+5% +$51.6K 0.04% 137
2015
Q1 		$1.02M Hold
12,778
– – 0.04% 140
2014
Q4 		$1.17M Hold
12,778
– – 0.05% 139
2014
Q3 		$1.26M Sell
12,778
-155
-1% -$16.4K 0.05% 137
2014
Q2 		$1.41M Sell
12,933
-484
-4% -$50.8K 0.05% 144
2014
Q1 		$1.33M Hold
13,417
– – 0.05% 132
2013
Q4 		$1.22M Hold
13,417
– – 0.05% 137
2013
Q3 		$1.12M Buy
13,417
+345
+3% +$29.2K 0.05% 135
2013
Q2 		$1.08M Buy
+13,072
New +$1.11M 0.05% 137

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Renaissance Group's CAT Position: Q2 2019 in Review

Renaissance Group sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 1,529 shares — an estimated $207K sold.

Renaissance Group first reported a position in CAT in Q2 2013 and held it in 23 quarters. The position peaked at $1.8M in Q4 2017. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

  • Renaissance Group reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
  • Renaissance Group sold 1,529 Caterpillar shares in Q2 2019, an estimated $207K.
  • Renaissance Group first reported a position in Caterpillar in Q2 2013 and held it in 23 quarters.
  • Renaissance Group's Caterpillar position peaked at $1.8M in Q4 2017.
  • 1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Renaissance Group's 13F filing for Q2 2019, filed 13 Aug 2019.