AG
NAV

Advisor Group’s Navistar International NAV Stock Holding History

Advisor Group’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 		$155K Hold
5,365
– – ﹤0.01% 2601
2019
Q3 		$151K Buy
5,365
+5,300
+8,154% +$150K ﹤0.01% 2551
2019
Q2 		$2K Sell
65
-6
-8% -$199 ﹤0.01% 5034
2019
Q1 		$2K Buy
71
+30
+73% +$997 ﹤0.01% 4995
2018
Q4 		$1K Sell
41
-7
-15% -$219 ﹤0.01% 5046
2018
Q3 		$1K Hold
48
– – ﹤0.01% 5039
2018
Q2 		$2K Hold
48
– – ﹤0.01% 4727
2018
Q1 		$1K Sell
48
-23
-32% -$926 ﹤0.01% 4889
2017
Q4 		$2K Sell
71
-7
-9% -$291 ﹤0.01% 4738
2017
Q3 		$3K Buy
78
+46
+144% +$1.52K ﹤0.01% 4474
2017
Q2 		$0 Buy
32
+5
+19% +$132 ﹤0.01% 4973
2017
Q1 		$0 Buy
27
+17
+170% +$467 ﹤0.01% 4854
2016
Q4 		$0 Hold
10
– – ﹤0.01% 4698
2016
Q3 		$0 Sell
10
-100
-91% -$1.52K ﹤0.01% 4678
2016
Q2 		$1K Buy
+110
New +$1.36K ﹤0.01% 4309

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

Advisor Group's NAV Position: Q4 2019 in Review

Advisor Group held its Navistar International (NAV) position steady in Q4 2019 at 5,365 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Advisor Group first reported a position in NAV in Q2 2016 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • Advisor Group held 5,365 shares of Navistar International worth $155K as of Q4 2019.
  • Advisor Group left its Navistar International share count unchanged in Q4 2019.
  • Navistar International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2601 holding.
  • Advisor Group first reported a position in Navistar International in Q2 2016 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.