AIM
NAV

Assured Investment Management’s Navistar International NAV Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-11,906
Closed -$385K – 1022
2019
Q1 		$385K Sell
11,906
-6,102
-34% -$203K ﹤0.01% 659
2018
Q4 		$467K Buy
18,008
+4,546
+34% +$142K 0.01% 676
2018
Q3 		$518K Sell
13,462
-63,507
-83% -$2.65M 0.01% 752
2018
Q2 		$3.13M Sell
76,969
-211,456
-73% -$8.07M 0.06% 336
2018
Q1 		$10.1M Buy
+288,425
New +$11.6M 0.23% 101

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 $6.73T AUM 46.02% 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
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

Assured Investment Management's NAV Position: Q2 2019 in Review

Assured Investment Management sold out of Navistar International (NAV) in Q2 2019, closing a stake of 11,906 shares — an estimated $385K sold.

Assured Investment Management first reported a position in NAV in Q1 2018 and held it in 5 quarters. The position peaked at $10.1M in Q1 2018. 178 funds tracked by Wall St. Rank hold NAV as of Q2 2019.

  • Assured Investment Management reported no remaining Navistar International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,906 Navistar International shares in Q2 2019, an estimated $385K.
  • Assured Investment Management first reported a position in Navistar International in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Navistar International position peaked at $10.1M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Navistar International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.