JIR
NAV

James Investment Research’s Navistar International NAV Stock Holding History

James Investment Research’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
-6,475
Closed -$223K – 673
2019
Q2 		$223K Sell
6,475
-17,930
-73% -$595K 0.02% 340
2019
Q1 		$788K Sell
24,405
-20,585
-46% -$684K 0.05% 255
2018
Q4 		$1.17M Sell
44,990
-9,270
-17% -$290K 0.07% 244
2018
Q3 		$2.09M Buy
54,260
+910
+2% +$38K 0.09% 356
2018
Q2 		$2.17M Buy
+53,350
New +$2.04M 0.08% 288

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return

James Investment Research's NAV Position: Q3 2019 in Review

James Investment Research sold out of Navistar International (NAV) in Q3 2019, closing a stake of 6,475 shares — an estimated $223K sold.

James Investment Research first reported a position in NAV in Q2 2018 and held it in 5 quarters. The position peaked at $2.17M in Q2 2018. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

  • James Investment Research reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 6,475 Navistar International shares in Q3 2019, an estimated $223K.
  • James Investment Research first reported a position in Navistar International in Q2 2018 and held it in 5 quarters.
  • James Investment Research's Navistar International position peaked at $2.17M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.