Ellington Management Group’s Navistar International NAV Stock Holding History

Ellington Management Group’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	-9,800	Closed	-$284K	–	827
2019 Q4	$284K	Sell	9,800 -3,500	-26%	-$108K	0.06%	327
2019 Q3	$374K	Buy	13,300 +7,200	+118%	+$204K	0.07%	299
2019 Q2	$210K	Buy	+6,100	New	+$203K	0.04%	479
2019 Q1	–	Sell	-8,200	Closed	-$213K	–	723
2018 Q4	$213K	Sell	8,200 -6,300	-43%	-$197K	0.06%	291
2018 Q3	$558K	Buy	+14,500	New	+$605K	0.15%	184
2018 Q1	–	Sell	-24,900	Closed	-$1.07M	–	1086
2017 Q4	$1.07M	Buy	+24,900	New	+$1.04M	0.17%	80
2015 Q4	–	Sell	-16,744	Closed	-$213K	–	894
2015 Q3	$213K	Buy	+16,744	New	+$294K	0.06%	557
2015 Q1	–	Sell	-8,100	Closed	-$271K	–	871
2014 Q4	$271K	Buy	+8,100	New	+$279K	0.09%	360

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's NAV Position: Q1 2020 in Review

Ellington Management Group sold out of Navistar International (NAV) in Q1 2020, closing a stake of 9,800 shares — an estimated $284K sold.

Ellington Management Group first reported a position in NAV in Q4 2014 and held it in 8 quarters. The position peaked at $1.07M in Q4 2017. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

Ellington Management Group reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,800 Navistar International shares in Q1 2020, an estimated $284K.
Ellington Management Group first reported a position in Navistar International in Q4 2014 and held it in 8 quarters.
Ellington Management Group's Navistar International position peaked at $1.07M in Q4 2017.
179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.