BIM
NAV

Bogle Investment Management’s Navistar International NAV Stock Holding History

Bogle 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
Q3 		– Sell
-60,164
Closed -$1.7M – 359
2020
Q2 		$1.7M Sell
60,164
-40,352
-40% -$957K 0.28% 150
2020
Q1 		$1.66M Buy
+100,516
New +$2.94M 0.17% 144
2017
Q1 		– Sell
-105,909
Closed -$3.32M – 407
2016
Q4 		$3.32M Buy
+105,909
New +$2.87M 0.23% 132
2016
Q1 		– Sell
-1,209,153
Closed -$10.7M – 483
2015
Q4 		$10.7M Buy
1,209,153
+433,735
+56% +$5.33M 0.77% 39
2015
Q3 		$9.86M Buy
+775,418
New +$13.6M 0.7% 50

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bogle Investment Management's NAV Position: Q3 2020 in Review

Bogle Investment Management sold out of Navistar International (NAV) in Q3 2020, closing a stake of 60,164 shares — an estimated $1.7M sold.

Bogle Investment Management first reported a position in NAV in Q3 2015 and held it in 5 quarters. The position peaked at $10.7M in Q4 2015. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Bogle Investment Management reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 60,164 Navistar International shares in Q3 2020, an estimated $1.7M.
  • Bogle Investment Management first reported a position in Navistar International in Q3 2015 and held it in 5 quarters.
  • Bogle Investment Management's Navistar International position peaked at $10.7M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.