AG
NAV

AlphaSimPlex Group’s Navistar International NAV Stock Holding History

AlphaSimPlex 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
2018
Q3 		– Sell
-25,325
Closed -$1.03M – 96
2018
Q2 		$1.03M Buy
25,325
+3,163
+14% +$121K 0.52% 76
2018
Q1 		$775K Buy
+22,162
New +$892K 0.45% 77

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaSimPlex Group's NAV Position: Q3 2018 in Review

AlphaSimPlex Group sold out of Navistar International (NAV) in Q3 2018, closing a stake of 25,325 shares — an estimated $1.03M sold.

AlphaSimPlex Group first reported a position in NAV in Q1 2018 and held it in 2 quarters. The position peaked at $1.03M in Q2 2018. 190 funds tracked by Wall St. Rank hold NAV as of Q3 2018.

  • AlphaSimPlex Group reported no remaining Navistar International position as of Q3 2018 after selling out during the quarter.
  • AlphaSimPlex Group sold 25,325 Navistar International shares in Q3 2018, an estimated $1.03M.
  • AlphaSimPlex Group first reported a position in Navistar International in Q1 2018 and held it in 2 quarters.
  • AlphaSimPlex Group's Navistar International position peaked at $1.03M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Navistar International as of Q3 2018.

Based on AlphaSimPlex Group's 13F filing for Q3 2018, filed 14 Nov 2018.