ACM
NAV

AlphaCrest Capital Management’s Navistar International NAV Stock Holding History

AlphaCrest Capital Management’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
2020
Q1 		– Sell
-20,320
Closed -$588K – 1363
2019
Q4 		$588K Sell
20,320
-13,749
-40% -$423K 0.05% 684
2019
Q3 		$958K Sell
34,069
-29,105
-46% -$826K 0.06% 595
2019
Q2 		$2.18M Buy
+63,174
New +$2.1M 0.19% 133
2019
Q1 		– Sell
-22,500
Closed -$584K – 995
2018
Q4 		$584K Buy
+22,500
New +$704K 0.17% 191

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaCrest Capital Management's NAV Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 20,320 shares — an estimated $588K sold.

AlphaCrest Capital Management first reported a position in NAV in Q4 2018 and held it in 4 quarters. The position peaked at $2.18M in Q2 2019. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,320 Navistar International shares in Q1 2020, an estimated $588K.
  • AlphaCrest Capital Management first reported a position in Navistar International in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's Navistar International position peaked at $2.18M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

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