HKAM
NAV

Horizon Kinetics Asset Management’s Navistar International NAV Stock Holding History

Horizon Kinetics 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
Q3 		– Sell
-7,233
Closed -$204K – 428
2020
Q2 		$204K Buy
+7,233
New +$172K 0.01% 350
2020
Q1 		– Sell
-9,798
Closed -$283K – 488
2019
Q4 		$283K Sell
9,798
-1,016
-9% -$31.2K 0.01% 398
2019
Q3 		$304K Buy
10,814
+1,527
+16% +$43.4K 0.01% 382
2019
Q2 		$320K Sell
9,287
-1,102
-11% -$36.6K 0.01% 362
2019
Q1 		$336K Buy
+10,389
New +$345K 0.01% 389

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Horizon Kinetics Asset Management's NAV Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Navistar International (NAV) in Q3 2020, closing a stake of 7,233 shares — an estimated $204K sold.

Horizon Kinetics Asset Management first reported a position in NAV in Q1 2019 and held it in 5 quarters. The position peaked at $336K in Q1 2019. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 7,233 Navistar International shares in Q3 2020, an estimated $204K.
  • Horizon Kinetics Asset Management first reported a position in Navistar International in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Navistar International position peaked at $336K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.