CGM
NAV

Centenus Global Management’s Navistar International NAV Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-50,000
Closed -$1.61M – 230
2019
Q1 		$1.61M Buy
+50,000
New +$1.66M 0.22% 120

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

Centenus Global Management's NAV Position: Q2 2019 in Review

Centenus Global Management sold out of Navistar International (NAV) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.61M sold.

Centenus Global Management first reported a position in NAV in Q1 2019 and held it in 1 quarter. The position peaked at $1.61M in Q1 2019. 178 funds tracked by Wall St. Rank hold NAV as of Q2 2019.

  • Centenus Global Management reported no remaining Navistar International position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 50,000 Navistar International shares in Q2 2019, an estimated $1.61M.
  • Centenus Global Management first reported a position in Navistar International in Q1 2019 and held it in 1 quarter.
  • Centenus Global Management's Navistar International position peaked at $1.61M in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Navistar International as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.