ICM
NAV

Islay Capital Management’s Navistar International NAV Stock Holding History

Islay Capital 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
Q1 		– Sell
-2,591
Closed -$75K – 309
2019
Q4 		$75K Buy
+2,591
New +$79.7K 0.07% 142

Other funds holding NAV

IC
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MFM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Islay Capital Management's NAV Position: Q1 2020 in Review

Islay Capital Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 2,591 shares — an estimated $75K sold.

Islay Capital Management first reported a position in NAV in Q4 2019 and held it in 1 quarter. The position peaked at $75K in Q4 2019. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Islay Capital Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,591 Navistar International shares in Q1 2020, an estimated $75K.
  • Islay Capital Management first reported a position in Navistar International in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Navistar International position peaked at $75K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.