JG
NAV.PRD

Joel Greenblatt’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Joel Greenblatt’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-198,381
Closed -$5.58M – 1285
2019
Q3 		$5.58M Buy
198,381
+28,377
+17% +$798K 0.1% 260
2019
Q2 		$5.86M Buy
170,004
+77,246
+83% +$1.95M 0.09% 286
2019
Q1 		$3M Buy
92,758
+47,691
+106% +$1.16M 0.04% 430
2018
Q4 		$1.17M Buy
45,067
+39,131
+659% +$985K 0.02% 602
2018
Q3 		$229K Sell
5,936
-124,975
-95% -$2.92M ﹤0.01% 882
2018
Q2 		$5.33M Sell
130,911
-87,963
-40% -$1.92M 0.08% 329
2018
Q1 		$7.65M Buy
218,874
+101,160
+86% +$1.82M 0.11% 278
2017
Q4 		$5.05M Buy
+117,714
New +$1.96M 0.07% 353
2017
Q2 		– Sell
-13,142
Closed -$324K – 1187
2017
Q1 		$324K Sell
13,142
-1,919
-13% -$21K ﹤0.01% 842
2016
Q4 		$472K Sell
15,061
-8,263
-35% -$101K 0.01% 735
2016
Q3 		$534K Sell
23,324
-79,615
-77% -$714K 0.01% 702
2016
Q2 		$1.2M Buy
+102,939
New +$394K 0.01% 607

Other funds holding NAV.PRD

WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Joel Greenblatt's NAV.PRD Position: Q4 2019 in Review

Joel Greenblatt sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2019, closing a stake of 198,381 shares — an estimated $5.58M sold.

Joel Greenblatt first reported a position in NAV.PRD in Q2 2016 and held it in 12 quarters. The position peaked at $7.65M in Q1 2018. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2019.

  • Joel Greenblatt reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2019 after selling out during the quarter.
  • Joel Greenblatt sold 198,381 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2019, an estimated $5.58M.
  • Joel Greenblatt first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2016 and held it in 12 quarters.
  • Joel Greenblatt's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $7.65M in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.