Impala Asset Management’s Navistar International NAV Stock Holding History

Impala 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
2019 Q4	–	Sell	-67,250	Closed	-$1.89M	–	53
2019 Q3	$1.89M	Sell	67,250 -147	-0.2%	-$4.17K	0.14%	36
2019 Q2	$2.32M	Buy	+67,397	New	+$2.24M	0.1%	28
2018 Q4	–	Sell	-408,374	Closed	-$15.7M	–	60
2018 Q3	$15.7M	Sell	408,374 -368,259	-47%	-$15.4M	0.52%	30
2018 Q2	$31.6M	Sell	776,633 -682,471	-47%	-$26.1M	1.45%	19
2018 Q1	$51M	Buy	1,459,104 +317,380	+28%	+$12.8M	2.27%	14
2017 Q4	$49M	Buy	1,141,724 +27,664	+2%	+$1.15M	1.74%	17
2017 Q3	$49.1M	Sell	1,114,060 -19,263	-2%	-$639K	2.2%	15
2017 Q2	$29.7M	Buy	+1,133,323	New	+$29.9M	1.51%	23

Other funds holding NAV

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Impala Asset Management's NAV Position: Q4 2019 in Review

Impala Asset Management sold out of Navistar International (NAV) in Q4 2019, closing a stake of 67,250 shares — an estimated $1.89M sold.

Impala Asset Management first reported a position in NAV in Q2 2017 and held it in 8 quarters. The position peaked at $51M in Q1 2018. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

Impala Asset Management reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
Impala Asset Management sold 67,250 Navistar International shares in Q4 2019, an estimated $1.89M.
Impala Asset Management first reported a position in Navistar International in Q2 2017 and held it in 8 quarters.
Impala Asset Management's Navistar International position peaked at $51M in Q1 2018.
170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Impala Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.