Joel Greenblatt’s Navistar International NAV Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-87,011	Closed	-$1.44M	–	1243
2020 Q1	$1.44M	Sell	87,011 -64,636	-43%	-$1.89M	0.04%	473
2019 Q4	$4.39M	Buy	+151,647	New	+$4.66M	0.08%	293
2017 Q4	–	Sell	-12,435	Closed	-$548K	–	1099
2017 Q3	$548K	Buy	+12,435	New	+$412K	0.01%	685
2014 Q4	–	Sell	-32,192	Closed	-$1.06M	–	1085
2014 Q3	$1.06M	Buy	+32,192	New	+$1.19M	0.01%	617

Other funds holding NAV

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's NAV Position: Q2 2020 in Review

Joel Greenblatt sold out of Navistar International (NAV) in Q2 2020, closing a stake of 87,011 shares — an estimated $1.44M sold.

Joel Greenblatt first reported a position in NAV in Q3 2014 and held it in 4 quarters. The position peaked at $4.39M in Q4 2019. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

Joel Greenblatt reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
Joel Greenblatt sold 87,011 Navistar International shares in Q2 2020, an estimated $1.44M.
Joel Greenblatt first reported a position in Navistar International in Q3 2014 and held it in 4 quarters.
Joel Greenblatt's Navistar International position peaked at $4.39M in Q4 2019.
183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.