Atlantic Investment Management’s Navistar International NAV Stock Holding History

Atlantic 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
2020 Q2	–	Sell	-35,000	Closed	-$577K	–	20
2020 Q1	$577K	Buy	+35,000	New	+$1.02M	0.33%	13
2019 Q2	–	Sell	-60,000	Closed	-$1.94M	–	23
2019 Q1	$1.94M	Sell	60,000 -20,000	-25%	-$665K	0.5%	16
2018 Q4	$2.08M	Buy	80,000 +28,731	+56%	+$899K	0.55%	16
2018 Q3	$1.97M	Sell	51,269 -29,571	-37%	-$1.23M	0.33%	18
2018 Q2	$3.29M	Sell	80,840 -34,160	-30%	-$1.3M	0.51%	14
2018 Q1	$4.02M	Buy	+115,000	New	+$4.63M	0.55%	15

Other funds holding NAV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atlantic Investment Management's NAV Position: Q2 2020 in Review

Atlantic Investment Management sold out of Navistar International (NAV) in Q2 2020, closing a stake of 35,000 shares — an estimated $577K sold.

Atlantic Investment Management first reported a position in NAV in Q1 2018 and held it in 6 quarters. The position peaked at $4.02M in Q1 2018. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

Atlantic Investment Management reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
Atlantic Investment Management sold 35,000 Navistar International shares in Q2 2020, an estimated $577K.
Atlantic Investment Management first reported a position in Navistar International in Q1 2018 and held it in 6 quarters.
Atlantic Investment Management's Navistar International position peaked at $4.02M in Q1 2018.
183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

Based on Atlantic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.