ARTA
NAV

A.R.T. Advisors’s Navistar International NAV Stock Holding History

A.R.T. Advisors’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-107,930
Closed -$3.03M – 1874
2019
Q3 		$3.03M Buy
107,930
+101,400
+1,553% +$2.88M 0.15% 153
2019
Q2 		$225K Sell
6,530
-36,600
-85% -$1.22M 0.01% 1062
2019
Q1 		$1.39M Sell
43,130
-41,900
-49% -$1.39M 0.08% 358
2018
Q4 		$2.21M Buy
85,030
+53,400
+169% +$1.67M 0.14% 214
2018
Q3 		$1.22M Buy
+31,630
New +$1.32M 0.06% 496
2018
Q2 		– Sell
-7,730
Closed -$270K – 1899
2018
Q1 		$270K Sell
7,730
-51,600
-87% -$2.08M 0.01% 1169
2017
Q4 		$2.54M Buy
+59,330
New +$2.47M 0.11% 291
2016
Q2 		– Sell
-237,245
Closed -$2.97M – 1739
2016
Q1 		$2.97M Buy
237,245
+127,731
+117% +$1.16M 0.13% 217
2015
Q4 		$968K Buy
109,514
+55,921
+104% +$688K 0.05% 578
2015
Q3 		$681K Buy
53,593
+42,834
+398% +$753K 0.03% 763
2015
Q2 		$243K Sell
10,759
-30,819
-74% -$843K 0.01% 1246
2015
Q1 		$1.23M Buy
+41,578
New +$1.25M 0.04% 585
2014
Q3 		– Sell
-24,002
Closed -$899K – 1606
2014
Q2 		$899K Sell
24,002
-30,789
-56% -$1.09M 0.05% 543
2014
Q1 		$1.85M Sell
54,791
-27,230
-33% -$963K 0.1% 291
2013
Q4 		$3.13M Buy
+82,021
New +$3.14M 0.17% 171
2013
Q3 		– Sell
-38,446
Closed -$1.07M – 1562
2013
Q2 		$1.07M Buy
+38,446
New +$1.27M 0.03% 609

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's NAV Position: Q4 2019 in Review

A.R.T. Advisors sold out of Navistar International (NAV) in Q4 2019, closing a stake of 107,930 shares — an estimated $3.03M sold.

A.R.T. Advisors first reported a position in NAV in Q2 2013 and held it in 16 quarters. The position peaked at $3.13M in Q4 2013. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • A.R.T. Advisors reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 107,930 Navistar International shares in Q4 2019, an estimated $3.03M.
  • A.R.T. Advisors first reported a position in Navistar International in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Navistar International position peaked at $3.13M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.