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Stone Ridge Asset Management’s PACCAR PCAR Stock Holding History

Stone Ridge Asset 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 		– Sell
-49,806
Closed -$2.38M – 1122
2019
Q2 		$2.38M Buy
+49,806
New +$2.31M 0.14% 160
2019
Q1 		– Sell
-10,643
Closed -$405K – 1207
2018
Q4 		$405K Buy
+10,643
New +$425K 0.02% 870

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Stone Ridge Asset Management's PCAR Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of PACCAR (PCAR) in Q3 2019, closing a stake of 49,806 shares — an estimated $2.38M sold.

Stone Ridge Asset Management first reported a position in PCAR in Q4 2018 and held it in 2 quarters. The position peaked at $2.38M in Q2 2019. 586 funds tracked by Wall St. Rank hold PCAR as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining PACCAR position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 49,806 PACCAR shares in Q3 2019, an estimated $2.38M.
  • Stone Ridge Asset Management first reported a position in PACCAR in Q4 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's PACCAR position peaked at $2.38M in Q2 2019.
  • 586 funds tracked by Wall St. Rank held PACCAR as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.