FRM
NAV

Fox Run Management’s Navistar International NAV Stock Holding History

Fox Run 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
Q4 		– Sell
-8,495
Closed -$239K – 588
2019
Q3 		$239K Sell
8,495
-1,967
-19% -$55.9K 0.22% 236
2019
Q2 		$360K Buy
+10,462
New +$347K 0.24% 162
2018
Q4 		– Sell
-13,717
Closed -$528K – 816
2018
Q3 		$528K Buy
+13,717
New +$572K 0.23% 155

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

Fox Run Management's NAV Position: Q4 2019 in Review

Fox Run Management sold out of Navistar International (NAV) in Q4 2019, closing a stake of 8,495 shares — an estimated $239K sold.

Fox Run Management first reported a position in NAV in Q3 2018 and held it in 3 quarters. The position peaked at $528K in Q3 2018. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • Fox Run Management reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 8,495 Navistar International shares in Q4 2019, an estimated $239K.
  • Fox Run Management first reported a position in Navistar International in Q3 2018 and held it in 3 quarters.
  • Fox Run Management's Navistar International position peaked at $528K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.