Cerebellum’s Navistar International NAV Stock Holding History

Cerebellum’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 Q4	–	Sell	-4,597	Closed	-$177K	–	560
2018 Q3	$177K	Buy	+4,597	New	+$192K	0.28%	247

Other funds holding NAV

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cerebellum's NAV Position: Q4 2018 in Review

Cerebellum sold out of Navistar International (NAV) in Q4 2018, closing a stake of 4,597 shares — an estimated $177K sold.

Cerebellum first reported a position in NAV in Q3 2018 and held it in 1 quarter. The position peaked at $177K in Q3 2018. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

Cerebellum reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
Cerebellum sold 4,597 Navistar International shares in Q4 2018, an estimated $177K.
Cerebellum first reported a position in Navistar International in Q3 2018 and held it in 1 quarter.
Cerebellum's Navistar International position peaked at $177K in Q3 2018.
175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.