Jacobs Levy Equity Management
NAV

Jacobs Levy Equity Management’s Navistar International NAV Stock Holding History

Jacobs Levy Equity 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
-476,981
Closed -$13.8M – 1138
2019
Q4 		$13.8M Buy
476,981
+70,993
+17% +$2.18M 0.14% 189
2019
Q3 		$11.4M Buy
405,988
+52,213
+15% +$1.48M 0.14% 192
2019
Q2 		$12.2M Sell
353,775
-96,390
-21% -$3.2M 0.17% 159
2019
Q1 		$14.5M Buy
450,165
+86,340
+24% +$2.87M 0.21% 122
2018
Q4 		$9.44M Buy
363,825
+58,140
+19% +$1.82M 0.17% 149
2018
Q3 		$11.8M Buy
305,685
+32,666
+12% +$1.36M 0.17% 157
2018
Q2 		$11.1M Sell
273,019
-1,760
-0.6% -$67.2K 0.17% 164
2018
Q1 		$9.61M Buy
274,779
+25,260
+10% +$1.02M 0.16% 186
2017
Q4 		$10.7M Buy
249,519
+63,247
+34% +$2.63M 0.19% 165
2017
Q3 		$8.21M Sell
186,272
-29,470
-14% -$977K 0.16% 192
2017
Q2 		$5.66M Sell
215,742
-14,320
-6% -$378K 0.12% 218
2017
Q1 		$5.66M Buy
230,062
+20,620
+10% +$567K 0.11% 230
2016
Q4 		$6.57M Sell
209,442
-66,900
-24% -$1.81M 0.13% 213
2016
Q3 		$6.33M Sell
276,342
-128,940
-32% -$1.96M 0.11% 223
2016
Q2 		$4.74M Buy
405,282
+148,005
+58% +$1.83M 0.1% 250
2016
Q1 		$3.22M Buy
257,277
+243,900
+1,823% +$2.22M 0.07% 301
2015
Q4 		$118K Buy
+13,377
New +$164K ﹤0.01% 732
2015
Q3 		– Sell
-36,898
Closed -$835K – 886
2015
Q2 		$835K Buy
+36,898
New +$1.01M 0.02% 490
2015
Q1 		– Sell
-160,912
Closed -$5.39M – 915
2014
Q4 		$5.39M Buy
160,912
+42,232
+36% +$1.46M 0.09% 236
2014
Q3 		$3.91M Buy
+118,680
New +$4.39M 0.07% 278
2014
Q2 		– Sell
-48,035
Closed -$1.63M – 964
2014
Q1 		$1.63M Sell
48,035
-163,609
-77% -$5.79M 0.03% 436
2013
Q4 		$8.08M Buy
+211,644
New +$8.09M 0.12% 220
2013
Q3 		– Sell
-95,810
Closed -$2.66M – 1047
2013
Q2 		$2.66M Buy
+95,810
New +$3.16M 0.05% 373

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
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

Jacobs Levy Equity Management's NAV Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 476,981 shares — an estimated $13.8M sold.

Jacobs Levy Equity Management first reported a position in NAV in Q2 2013 and held it in 23 quarters. The position peaked at $14.5M in Q1 2019. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Jacobs Levy Equity Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 476,981 Navistar International shares in Q1 2020, an estimated $13.8M.
  • Jacobs Levy Equity Management first reported a position in Navistar International in Q2 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Navistar International position peaked at $14.5M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.