KOCAA
NAV

Knights of Columbus Asset Advisors’s Navistar International NAV Stock Holding History

Knights of Columbus Asset Advisors’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
-41,692
Closed -$1.21M – 437
2019
Q4 		$1.21M Buy
+41,692
New +$1.28M 0.11% 305

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 $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Knights of Columbus Asset Advisors's NAV Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Navistar International (NAV) in Q1 2020, closing a stake of 41,692 shares — an estimated $1.21M sold.

Knights of Columbus Asset Advisors first reported a position in NAV in Q4 2019 and held it in 1 quarter. The position peaked at $1.21M in Q4 2019. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 41,692 Navistar International shares in Q1 2020, an estimated $1.21M.
  • Knights of Columbus Asset Advisors first reported a position in Navistar International in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Navistar International position peaked at $1.21M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.