GAM
NAV

Gotham Asset Management’s Navistar International NAV Stock Holding History

Gotham Asset 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
Q2 		– Sell
-87,011
Closed -$1.44M – 1243
2020
Q1 		$1.44M Sell
87,011
-64,636
-43% -$1.89M 0.04% 473
2019
Q4 		$4.39M Buy
+151,647
New +$4.66M 0.08% 293
2017
Q4 		– Sell
-12,435
Closed -$548K – 1099
2017
Q3 		$548K Buy
+12,435
New +$412K 0.01% 685
2014
Q4 		– Sell
-32,192
Closed -$1.06M – 1085
2014
Q3 		$1.06M Buy
+32,192
New +$1.19M 0.01% 617

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's NAV Position: Q2 2020 in Review

Gotham Asset Management sold out of Navistar International (NAV) in Q2 2020, closing a stake of 87,011 shares — an estimated $1.44M sold.

Gotham Asset Management first reported a position in NAV in Q3 2014 and held it in 4 quarters. The position peaked at $4.39M in Q4 2019. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

  • Gotham Asset Management reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 87,011 Navistar International shares in Q2 2020, an estimated $1.44M.
  • Gotham Asset Management first reported a position in Navistar International in Q3 2014 and held it in 4 quarters.
  • Gotham Asset Management's Navistar International position peaked at $4.39M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.