RCM
PCAR icon

Riverhead Capital Management’s PACCAR PCAR Stock Holding History

Riverhead Capital 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
2019
Q3 		$8.81M Buy
188,870
+27,900
+17% +$1.27M 0.33% 64
2019
Q2 		$7.69M Buy
160,970
+7,650
+5% +$355K 0.28% 84
2019
Q1 		$6.96M Sell
153,320
-5,700
-4% -$248K 0.28% 84
2018
Q4 		$6.06M Sell
159,020
-897
-0.6% -$35.8K 0.27% 85
2018
Q3 		$7.27M Buy
159,917
+26,100
+20% +$1.15M 0.26% 93
2018
Q2 		$5.53M Buy
133,817
+31,299
+31% +$1.35M 0.22% 118
2018
Q1 		$4.52M Buy
102,518
+24,389
+31% +$1.15M 0.19% 144
2017
Q4 		$3.7M Buy
78,129
+15,859
+25% +$750K 0.16% 177
2017
Q3 		$3M Buy
62,270
+27,336
+78% +$1.23M 0.14% 193
2017
Q2 		$1.54M Buy
34,934
+22,446
+180% +$970K 0.08% 304
2017
Q1 		$559K Buy
12,488
+1,143
+10% +$51.5K 0.03% 505
2016
Q4 		$483K Sell
11,345
-1,500
-12% -$60.5K 0.03% 512
2016
Q3 		$503K Buy
12,845
+6,179
+93% +$235K 0.03% 466
2016
Q2 		$107K Sell
6,666
-188,247
-97% -$6.92M ﹤0.01% 1148
2016
Q1 		$7.11M Buy
194,913
+111,501
+134% +$3.73M 0.1% 257
2015
Q4 		$2.64M Sell
83,412
-78,801
-49% -$2.69M 0.04% 464
2015
Q3 		$5.64M Sell
162,213
-53,652
-25% -$2.17M 0.09% 287
2015
Q2 		$9.18M Buy
215,865
+44,239
+26% +$1.91M 0.14% 220
2015
Q1 		$7.22M Buy
171,626
+78,500
+84% +$3.33M 0.11% 253
2014
Q4 		$4.22M Sell
93,126
-14,828
-14% -$640K 0.06% 331
2014
Q3 		$4.09M Buy
107,954
+7,076
+7% +$295K 0.07% 321
2014
Q2 		$4.22M Buy
100,878
+5,961
+6% +$255K 0.08% 303
2014
Q1 		$4.27M Sell
94,917
-15,518
-14% -$639K 0.09% 266
2013
Q4 		$4.36M Sell
110,435
-1,995
-2% -$75.5K 0.12% 242
2013
Q3 		$4.17M Buy
112,430
+56,454
+101% +$2.1M 0.14% 199
2013
Q2 		$2M Buy
+55,976
New +$1.93M 0.07% 277

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Riverhead Capital Management's PCAR Position: Q3 2019 in Review

Riverhead Capital Management increased its PACCAR (PCAR) stake by 17% in Q3 2019, buying an estimated $1.27M and bringing the position to 188,870 shares worth $8.81M. The position accounts for 0.33% of the portfolio, ranked #64.

Riverhead Capital Management first reported a position in PCAR in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.18M in Q2 2015. 586 funds tracked by Wall St. Rank hold PCAR as of Q3 2019.

  • Riverhead Capital Management held 188,870 shares of PACCAR worth $8.81M as of Q3 2019.
  • Riverhead Capital Management bought 27,900 PACCAR shares in Q3 2019, an estimated $1.27M.
  • PACCAR made up 0.33% of Riverhead Capital Management's portfolio in Q3 2019, its #64 holding.
  • Riverhead Capital Management first reported a position in PACCAR in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's PACCAR position peaked at $9.18M in Q2 2015.
  • 586 funds tracked by Wall St. Rank held PACCAR as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.