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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return