JGC
NAV

J. Goldman & Co’s Navistar International NAV Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-182,511
Closed -$6.29M – 397
2019
Q2 		$6.29M Buy
182,511
+118,800
+186% +$3.94M 0.44% 80
2019
Q1 		$2.06M Buy
63,711
+8,757
+16% +$291K 0.12% 163
2018
Q4 		$1.43M Buy
+54,954
New +$1.72M 0.11% 164
2018
Q3 		– Sell
-814,878
Closed -$33.2M – 430
2018
Q2 		$33.2M Buy
814,878
+289,630
+55% +$11.1M 1.71% 7
2018
Q1 		$18.4M Buy
525,248
+81,209
+18% +$3.27M 0.78% 22
2017
Q4 		$19M Buy
444,039
+284,604
+179% +$11.8M 1% 23
2017
Q3 		$7.03M Buy
+159,435
New +$5.29M 0.35% 85
2016
Q4 		– Sell
-41,400
Closed -$948K – 424
2016
Q3 		$948K Buy
+41,400
New +$630K 0.05% 241
2014
Q2 		– Sell
-60,000
Closed -$2.03M – 326
2014
Q1 		$2.03M Buy
+60,000
New +$2.12M 0.15% 173

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
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
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

J. Goldman & Co's NAV Position: Q3 2019 in Review

J. Goldman & Co sold out of Navistar International (NAV) in Q3 2019, closing a stake of 182,511 shares — an estimated $6.29M sold.

J. Goldman & Co first reported a position in NAV in Q1 2014 and held it in 9 quarters. The position peaked at $33.2M in Q2 2018. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

  • J. Goldman & Co reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
  • J. Goldman & Co sold 182,511 Navistar International shares in Q3 2019, an estimated $6.29M.
  • J. Goldman & Co first reported a position in Navistar International in Q1 2014 and held it in 9 quarters.
  • J. Goldman & Co's Navistar International position peaked at $33.2M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.