Bayesian Capital Management’s Navistar International NAV Stock Holding History

Bayesian 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
2019 Q2	–	Sell	-7,758	Closed	-$251K	–	730
2019 Q1	$251K	Sell	7,758 -8,100	-51%	-$269K	0.05%	424
2018 Q4	$412K	Buy	15,858 +1,700	+12%	+$53.2K	0.08%	327
2018 Q3	$545K	Buy	14,158 +5,058	+56%	+$211K	0.09%	314
2018 Q2	$371K	Sell	9,100 -375	-4%	-$14.3K	0.08%	341
2018 Q1	$331K	Sell	9,475 -7,700	-45%	-$310K	0.08%	370
2017 Q4	$736K	Buy	+17,175	New	+$715K	0.15%	233

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bayesian Capital Management's NAV Position: Q2 2019 in Review

Bayesian Capital Management sold out of Navistar International (NAV) in Q2 2019, closing a stake of 7,758 shares — an estimated $251K sold.

Bayesian Capital Management first reported a position in NAV in Q4 2017 and held it in 6 quarters. The position peaked at $736K in Q4 2017. 178 funds tracked by Wall St. Rank hold NAV as of Q2 2019.

Bayesian Capital Management reported no remaining Navistar International position as of Q2 2019 after selling out during the quarter.
Bayesian Capital Management sold 7,758 Navistar International shares in Q2 2019, an estimated $251K.
Bayesian Capital Management first reported a position in Navistar International in Q4 2017 and held it in 6 quarters.
Bayesian Capital Management's Navistar International position peaked at $736K in Q4 2017.
178 funds tracked by Wall St. Rank held Navistar International as of Q2 2019.

Based on Bayesian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.