IR
NAV

Invictus RG’s Navistar International NAV Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-3,394
Closed -$150K – 557
2017
Q3 		$150K Buy
+3,394
New +$113K 0.14% 249
2017
Q2 		– Sell
-988
Closed -$24K – 893
2017
Q1 		$24K Buy
+988
New +$27.2K 0.02% 600

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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's NAV Position: Q4 2017 in Review

Invictus RG sold out of Navistar International (NAV) in Q4 2017, closing a stake of 3,394 shares — an estimated $150K sold.

Invictus RG first reported a position in NAV in Q1 2017 and held it in 2 quarters. The position peaked at $150K in Q3 2017. 191 funds tracked by Wall St. Rank hold NAV as of Q4 2017.

  • Invictus RG reported no remaining Navistar International position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 3,394 Navistar International shares in Q4 2017, an estimated $150K.
  • Invictus RG first reported a position in Navistar International in Q1 2017 and held it in 2 quarters.
  • Invictus RG's Navistar International position peaked at $150K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Navistar International as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.