Capstone Investment Advisors
NAV

Capstone Investment Advisors’s Navistar International NAV Stock Holding History

Capstone Investment Advisors’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
-7,822
Closed -$253K – 1463
2019
Q1 		$253K Buy
+7,822
New +$260K ﹤0.01% 1104
2018
Q1 		– Sell
-2,100
Closed -$90K – 594
2017
Q4 		$90K Buy
+2,100
New +$87.4K ﹤0.01% 467
2017
Q2 		– Sell
-8,176
Closed -$216K – 1020
2017
Q1 		$201K Buy
8,176
+4,876
+148% +$134K 0.01% 788
2016
Q4 		$103K Buy
+3,300
New +$89.4K ﹤0.01% 864
2016
Q3 		– Sell
-1,000
Closed -$15.2K – 959
2016
Q2 		$11K Sell
1,000
-9,502
-90% -$118K ﹤0.01% 664
2016
Q1 		$131K Buy
+10,502
New +$95.8K ﹤0.01% 614

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Capstone Investment Advisors's NAV Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Navistar International (NAV) in Q2 2019, closing a stake of 7,822 shares — an estimated $253K sold.

Capstone Investment Advisors first reported a position in NAV in Q1 2016 and held it in 6 quarters. The position peaked at $253K in Q1 2019. 178 funds tracked by Wall St. Rank hold NAV as of Q2 2019.

  • Capstone Investment Advisors reported no remaining Navistar International position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,822 Navistar International shares in Q2 2019, an estimated $253K.
  • Capstone Investment Advisors first reported a position in Navistar International in Q1 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Navistar International position peaked at $253K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Navistar International as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.