BGIM
NAV

Brandywine Global Investment Management’s Navistar International NAV Stock Holding History

Brandywine Global 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
-354,385
Closed -$5.84M – 861
2020
Q1 		$5.84M Sell
354,385
-24,776
-7% -$724K 0.07% 231
2019
Q4 		$10.8M Buy
379,161
+52,227
+16% +$1.61M 0.08% 218
2019
Q3 		$9.19M Buy
326,934
+65,194
+25% +$1.85M 0.07% 247
2019
Q2 		$9.02M Buy
261,740
+1,735
+0.7% +$57.6K 0.06% 260
2019
Q1 		$8.4M Buy
+260,005
New +$8.64M 0.06% 267

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Brandywine Global Investment Management's NAV Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Navistar International (NAV) in Q2 2020, closing a stake of 354,385 shares — an estimated $5.84M sold.

Brandywine Global Investment Management first reported a position in NAV in Q1 2019 and held it in 5 quarters. The position peaked at $10.8M in Q4 2019. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 354,385 Navistar International shares in Q2 2020, an estimated $5.84M.
  • Brandywine Global Investment Management first reported a position in Navistar International in Q1 2019 and held it in 5 quarters.
  • Brandywine Global Investment Management's Navistar International position peaked at $10.8M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

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