BFM
NAV

Boothbay Fund Management’s Navistar International NAV Stock Holding History

Boothbay Fund 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
-38,536
Closed -$635K – 1167
2020
Q1 		$635K Buy
+38,536
New +$1.13M 0.05% 412
2018
Q1 		– Sell
-5,207
Closed -$223K – 940
2017
Q4 		$223K Buy
+5,207
New +$217K 0.03% 554
2017
Q1 		– Sell
-8,819
Closed -$277 – 1003
2016
Q4 		$277 Buy
+8,819
New +$239K 0.06% 433
2015
Q3 		– Sell
-9,212
Closed -$208K – 610
2015
Q2 		$208K Buy
+9,212
New +$252K 0.08% 324

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's NAV Position: Q2 2020 in Review

Boothbay Fund Management sold out of Navistar International (NAV) in Q2 2020, closing a stake of 38,536 shares — an estimated $635K sold.

Boothbay Fund Management first reported a position in NAV in Q2 2015 and held it in 4 quarters. The position peaked at $635K in Q1 2020. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

  • Boothbay Fund Management reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 38,536 Navistar International shares in Q2 2020, an estimated $635K.
  • Boothbay Fund Management first reported a position in Navistar International in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Navistar International position peaked at $635K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

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