KC
NAV

Kepos Capital’s Navistar International NAV Stock Holding History

Kepos Capital’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
-25,646
Closed -$742K – 347
2019
Q4 		$742K Buy
25,646
+6,972
+37% +$214K 0.07% 176
2019
Q3 		$525K Hold
18,674
– – 0.05% 188
2019
Q2 		$643K Sell
18,674
-51,498
-73% -$1.71M 0.07% 193
2019
Q1 		$2.27M Hold
70,172
– – 0.17% 156
2018
Q4 		$1.82M Buy
+70,172
New +$2.2M 0.14% 158

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

Kepos Capital's NAV Position: Q1 2020 in Review

Kepos Capital sold out of Navistar International (NAV) in Q1 2020, closing a stake of 25,646 shares — an estimated $742K sold.

Kepos Capital first reported a position in NAV in Q4 2018 and held it in 5 quarters. The position peaked at $2.27M in Q1 2019. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Kepos Capital reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 25,646 Navistar International shares in Q1 2020, an estimated $742K.
  • Kepos Capital first reported a position in Navistar International in Q4 2018 and held it in 5 quarters.
  • Kepos Capital's Navistar International position peaked at $2.27M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.