Jacobs Levy Equity Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-476,981
| Closed | -$13.8M | – | 1138 |
|
|
2019
Q4 | $13.8M | Buy |
476,981
+70,993
| +17% | +$2.05M | 0.14% | 189 |
|
|
2019
Q3 | $11.4M | Buy |
405,988
+52,213
| +15% | +$1.47M | 0.14% | 192 |
|
|
2019
Q2 | $12.2M | Sell |
353,775
-96,390
| -21% | -$3.32M | 0.17% | 159 |
|
|
2019
Q1 | $14.5M | Buy |
450,165
+86,340
| +24% | +$2.79M | 0.21% | 122 |
|
|
2018
Q4 | $9.44M | Buy |
363,825
+58,140
| +19% | +$1.51M | 0.17% | 149 |
|
|
2018
Q3 | $11.8M | Buy |
305,685
+32,666
| +12% | +$1.26M | 0.17% | 157 |
|
|
2018
Q2 | $11.1M | Sell |
273,019
-1,760
| -0.6% | -$71.7K | 0.17% | 164 |
|
|
2018
Q1 | $9.61M | Buy |
274,779
+25,260
| +10% | +$883K | 0.16% | 186 |
|
|
2017
Q4 | $10.7M | Buy |
249,519
+63,247
| +34% | +$2.71M | 0.19% | 165 |
|
|
2017
Q3 | $8.21M | Sell |
186,272
-29,470
| -14% | -$1.3M | 0.16% | 192 |
|
|
2017
Q2 | $5.66M | Sell |
215,742
-14,320
| -6% | -$376K | 0.12% | 218 |
|
|
2017
Q1 | $5.66M | Buy |
230,062
+20,620
| +10% | +$508K | 0.11% | 230 |
|
|
2016
Q4 | $6.57M | Sell |
209,442
-66,900
| -24% | -$2.1M | 0.13% | 213 |
|
|
2016
Q3 | $6.33M | Sell |
276,342
-128,940
| -32% | -$2.95M | 0.11% | 223 |
|
|
2016
Q2 | $4.74M | Buy |
405,282
+148,005
| +58% | +$1.73M | 0.1% | 250 |
|
|
2016
Q1 | $3.22M | Buy |
257,277
+243,900
| +1,823% | +$3.05M | 0.07% | 301 |
|
|
2015
Q4 | $118K | Buy |
+13,377
| New | +$118K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-36,898
| Closed | -$835K | – | 886 |
|
|
2015
Q2 | $835K | Buy |
+36,898
| New | +$835K | 0.02% | 490 |
|
|
2015
Q1 | – | Sell |
-160,912
| Closed | -$5.39M | – | 915 |
|
|
2014
Q4 | $5.39M | Buy |
160,912
+42,232
| +36% | +$1.41M | 0.09% | 236 |
|
|
2014
Q3 | $3.91M | Buy |
+118,680
| New | +$3.91M | 0.07% | 278 |
|
|
2014
Q2 | – | Sell |
-48,035
| Closed | -$1.63M | – | 964 |
|
|
2014
Q1 | $1.63M | Sell |
48,035
-163,609
| -77% | -$5.54M | 0.03% | 436 |
|
|
2013
Q4 | $8.08M | Buy |
+211,644
| New | +$8.08M | 0.12% | 220 |
|
|
2013
Q3 | – | Sell |
-95,810
| Closed | -$2.66M | – | 1047 |
|
|
2013
Q2 | $2.66M | Buy |
+95,810
| New | +$2.66M | 0.05% | 373 |
|