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Sepio Capital’s PACCAR PCAR Stock Holding History

Sepio Capital’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
Q1 		– Sell
-69,107
Closed -$3.64M – 281
2019
Q4 		$3.64M Buy
69,107
+80
+0.1% +$4.11K 0.34% 89
2019
Q3 		$3.22M Buy
69,027
+8,133
+13% +$371K 0.33% 93
2019
Q2 		$2.91M Sell
60,894
-43,835
-42% -$2.04M 0.39% 77
2019
Q1 		$4.76M Buy
104,729
+65,745
+169% +$2.86M 0.64% 35
2018
Q4 		$1.49M Buy
+38,984
New +$1.56M 0.11% 123

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Sepio Capital's PCAR Position: Q1 2020 in Review

Sepio Capital sold out of PACCAR (PCAR) in Q1 2020, closing a stake of 69,107 shares — an estimated $3.64M sold.

Sepio Capital first reported a position in PCAR in Q4 2018 and held it in 5 quarters. The position peaked at $4.76M in Q1 2019. 578 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

  • Sepio Capital reported no remaining PACCAR position as of Q1 2020 after selling out during the quarter.
  • Sepio Capital sold 69,107 PACCAR shares in Q1 2020, an estimated $3.64M.
  • Sepio Capital first reported a position in PACCAR in Q4 2018 and held it in 5 quarters.
  • Sepio Capital's PACCAR position peaked at $4.76M in Q1 2019.
  • 578 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.