HMS
NAV

Hanseatic Management Services’s Navistar International NAV Stock Holding History

Hanseatic Management Services’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
2018
Q2 		– Sell
-7,148
Closed -$250K – 495
2018
Q1 		$250K Buy
7,148
+70
+1% +$2.82K 0.24% 116
2017
Q4 		$304K Buy
7,078
+1,120
+19% +$46.6K 0.31% 103
2017
Q3 		$263K Sell
5,958
-1,078
-15% -$35.7K 0.3% 98
2017
Q2 		$185K Buy
7,036
+81
+1% +$2.14K 0.09% 144
2017
Q1 		$171K Sell
6,955
-3,803
-35% -$105K 0.09% 157
2016
Q4 		$337K Buy
+10,758
New +$291K 0.19% 149

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's NAV Position: Q2 2018 in Review

Hanseatic Management Services sold out of Navistar International (NAV) in Q2 2018, closing a stake of 7,148 shares — an estimated $250K sold.

Hanseatic Management Services first reported a position in NAV in Q4 2016 and held it in 6 quarters. The position peaked at $337K in Q4 2016. 172 funds tracked by Wall St. Rank hold NAV as of Q2 2018.

  • Hanseatic Management Services reported no remaining Navistar International position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 7,148 Navistar International shares in Q2 2018, an estimated $250K.
  • Hanseatic Management Services first reported a position in Navistar International in Q4 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Navistar International position peaked at $337K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Navistar International as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.