Creative Planning
NAV

Creative Planning’s Navistar International NAV Stock Holding History

Creative Planning’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
Q1 		– Sell
-8,550
Closed -$247K – 2159
2019
Q4 		$247K Sell
8,550
-650
-7% -$20K ﹤0.01% 1513
2019
Q3 		$259K Buy
9,200
+1,000
+12% +$28.4K ﹤0.01% 1456
2019
Q2 		$282K Buy
8,200
+390
+5% +$13K ﹤0.01% 1410
2019
Q1 		$252K Buy
7,810
+25
+0.3% +$831 ﹤0.01% 1438
2018
Q4 		$202K Buy
7,785
+310
+4% +$9.7K ﹤0.01% 1487
2018
Q3 		$288K Buy
+7,475
New +$312K ﹤0.01% 1429
2017
Q4 		– Sell
-5,364
Closed -$236K – 2034
2017
Q3 		$236K Sell
5,364
-100
-2% -$3.32K ﹤0.01% 1481
2017
Q2 		$143K Buy
5,464
+389
+8% +$10.3K ﹤0.01% 1731
2017
Q1 		$125K Hold
5,075
– – ﹤0.01% 1819
2016
Q4 		$159K Sell
5,075
-6,199
-55% -$168K ﹤0.01% 1543
2016
Q3 		$258K Sell
11,274
-1,882
-14% -$28.6K ﹤0.01% 1268
2016
Q2 		$154K Buy
13,156
+1,350
+11% +$16.7K ﹤0.01% 1406
2016
Q1 		$148K Sell
11,806
-289
-2% -$2.63K ﹤0.01% 1386
2015
Q4 		$107K Buy
12,095
+6,897
+133% +$84.8K ﹤0.01% 1593
2015
Q3 		$66K Buy
+5,198
New +$91.3K ﹤0.01% 1850
2015
Q2 		– Sell
-4,045
Closed -$119K – 3378
2015
Q1 		$119K Sell
4,045
-66
-2% -$1.98K ﹤0.01% 1485
2014
Q4 		$138K Buy
4,111
+1,976
+93% +$68.1K ﹤0.01% 1367
2014
Q3 		$70K Buy
2,135
+200
+10% +$7.4K ﹤0.01% 1705
2014
Q2 		$73K Hold
1,935
– – ﹤0.01% 1635
2014
Q1 		$66K Sell
1,935
-300
-13% -$10.6K ﹤0.01% 1640
2013
Q4 		$85K Sell
2,235
-3
-0.1% -$115 ﹤0.01% 1297
2013
Q3 		$82K Buy
2,238
+75
+3% +$2.55K ﹤0.01% 1238
2013
Q2 		$60K Buy
+2,163
New +$71.3K ﹤0.01% 1284

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning's NAV Position: Q1 2020 in Review

Creative Planning sold out of Navistar International (NAV) in Q1 2020, closing a stake of 8,550 shares — an estimated $247K sold.

Creative Planning first reported a position in NAV in Q2 2013 and held it in 23 quarters. The position peaked at $288K in Q3 2018. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Creative Planning reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Creative Planning sold 8,550 Navistar International shares in Q1 2020, an estimated $247K.
  • Creative Planning first reported a position in Navistar International in Q2 2013 and held it in 23 quarters.
  • Creative Planning's Navistar International position peaked at $288K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.