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
2018
Q1 		– Sell
-92,200
Closed -$3.95M – 595
2017
Q4 		$3.95M Sell
92,200
-8,000
-8% -$333K 0.11% 125
2017
Q3 		$4.41M Hold
100,200
– – 0.15% 111
2017
Q2 		$2.63M Sell
100,200
-116,600
-54% -$3.08M 0.07% 224
2017
Q1 		$5.33M Sell
216,800
-20,100
-8% -$553K 0.13% 128
2016
Q4 		$7.43M Buy
236,900
+41,800
+21% +$1.13M 0.23% 89
2016
Q3 		$4.46M Buy
195,100
+145,400
+293% +$2.21M 0.1% 148
2016
Q2 		$580K Sell
49,700
-39,700
-44% -$492K 0.01% 454
2016
Q1 		$1.12M Hold
89,400
– – 0.03% 285
2015
Q4 		$790K Buy
89,400
+49,700
+125% +$611K 0.02% 276
2015
Q3 		$504K Buy
+39,700
New +$698K 0.01% 275
2015
Q2 		– Sell
-35,000
Closed -$1.03M – 334
2015
Q1 		$1.03M Buy
+35,000
New +$1.05M 0.02% 232
2014
Q2 		– Sell
-250,000
Closed -$8.47M – 479
2014
Q1 		$8.47M Buy
+250,000
New +$8.84M 0.11% 123

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 $6.73T AUM 46.02% 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.