ECM
NAV

ExodusPoint Capital Management’s Navistar International NAV Stock Holding History

ExodusPoint Capital 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
2020
Q1 		– Sell
-25,215
Closed -$730K – 1848
2019
Q4 		$730K Buy
25,215
+6,249
+33% +$192K 0.01% 679
2019
Q3 		$533K Buy
18,966
+5,555
+41% +$158K 0.02% 634
2019
Q2 		$462K Buy
+13,411
New +$445K 0.02% 504

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

ExodusPoint Capital Management's NAV Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 25,215 shares — an estimated $730K sold.

ExodusPoint Capital Management first reported a position in NAV in Q2 2019 and held it in 3 quarters. The position peaked at $730K in Q4 2019. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 25,215 Navistar International shares in Q1 2020, an estimated $730K.
  • ExodusPoint Capital Management first reported a position in Navistar International in Q2 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Navistar International position peaked at $730K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

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