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Stone Ridge Asset Management’s Caterpillar CAT Stock Holding History

Stone Ridge Asset Management’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
2020
Q1 		– Sell
-6,678
Closed -$986K – 768
2019
Q4 		$986K Buy
6,678
+200
+3% +$27.9K 0.06% 396
2019
Q3 		$818K Buy
+6,478
New +$823K 0.05% 474
2015
Q1 		– Sell
-2,400
Closed -$220K – 155
2014
Q4 		$220K Buy
+2,400
New +$234K 0.46% 127

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's CAT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 6,678 shares — an estimated $986K sold.

Stone Ridge Asset Management first reported a position in CAT in Q4 2014 and held it in 3 quarters. The position peaked at $986K in Q4 2019. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,678 Caterpillar shares in Q1 2020, an estimated $986K.
  • Stone Ridge Asset Management first reported a position in Caterpillar in Q4 2014 and held it in 3 quarters.
  • Stone Ridge Asset Management's Caterpillar position peaked at $986K in Q4 2019.
  • 1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.