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Zebra Capital Management’s PACCAR PCAR Stock Holding History

Zebra 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
2020
Q1 		– Sell
-7,752
Closed -$409K – 270
2019
Q4 		$409K Sell
7,752
-254
-3% -$13.1K 0.36% 106
2019
Q3 		$374K Sell
8,006
-17,662
-69% -$806K 0.41% 87
2019
Q2 		$1.23M Sell
25,668
-2,513
-9% -$117K 0.64% 13
2019
Q1 		$1.28M Sell
28,181
-2,983
-10% -$130K 0.68% 12
2018
Q4 		$1.19M Sell
31,164
-3,690
-11% -$147K 0.73% 4
2018
Q3 		$1.58M Buy
34,854
+15,130
+77% +$668K 0.73% 3
2018
Q2 		$815K Sell
19,724
-10,249
-34% -$443K 0.35% 138
2018
Q1 		$1.32M Sell
29,973
-185
-0.6% -$8.75K 0.47% 53
2017
Q4 		$1.43M Sell
30,158
-3,268
-10% -$155K 0.48% 57
2017
Q3 		$1.61M Sell
33,426
-2,438
-7% -$110K 0.52% 67
2017
Q2 		$1.58M Hold
35,864
– – 0.49% 78
2017
Q1 		$1.61M Sell
35,864
-8,805
-20% -$397K 0.5% 74
2016
Q4 		$1.9M Sell
44,669
-1,164
-3% -$46.9K 0.58% 41
2016
Q3 		$1.8M Buy
45,833
+3,713
+9% +$141K 0.56% 43
2016
Q2 		$1.46M Buy
42,120
+8,761
+26% +$322K 0.51% 56
2016
Q1 		$1.22M Buy
33,359
+12,668
+61% +$424K 0.48% 76
2015
Q4 		$654K Buy
20,691
+7,078
+52% +$241K 0.36% 139
2015
Q3 		$473K Buy
+13,613
New +$551K 0.29% 178

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

Zebra Capital Management's PCAR Position: Q1 2020 in Review

Zebra Capital Management sold out of PACCAR (PCAR) in Q1 2020, closing a stake of 7,752 shares — an estimated $409K sold.

Zebra Capital Management first reported a position in PCAR in Q3 2015 and held it in 18 quarters. The position peaked at $1.9M in Q4 2016. 578 funds tracked by Wall St. Rank hold PCAR as of Q1 2020.

  • Zebra Capital Management reported no remaining PACCAR position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 7,752 PACCAR shares in Q1 2020, an estimated $409K.
  • Zebra Capital Management first reported a position in PACCAR in Q3 2015 and held it in 18 quarters.
  • Zebra Capital Management's PACCAR position peaked at $1.9M in Q4 2016.
  • 578 funds tracked by Wall St. Rank held PACCAR as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.