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	-369,100	Closed	-$12.7M	–	396
2019 Q2	$12.7M	Sell	369,100 -404,400	-52%	-$13.4M	0.88%	35
2019 Q1	$25M	Buy	773,500 +389,000	+101%	+$12.9M	1.41%	14
2018 Q4	$9.98M	Buy	+384,500	New	+$12M	0.77%	33
2018 Q3	–	Sell	-315,000	Closed	-$12.8M	–	429
2018 Q2	$12.8M	Sell	315,000 -291,200	-48%	-$11.1M	0.66%	39
2018 Q1	$21.2M	Buy	+606,200	New	+$24.4M	0.9%	16

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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.