LTFS
NAV

Ladenburg Thalmann Financial Services’s Navistar International NAV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$14K Sell
446
-55
-11% -$1.69K ﹤0.01% 4338
2019
Q3 		$14K Sell
501
-500
-50% -$14.2K ﹤0.01% 4245
2019
Q2 		$34K Sell
1,001
-550
-35% -$18.3K ﹤0.01% 3733
2019
Q1 		$50K Buy
1,551
+755
+95% +$25.1K ﹤0.01% 3402
2018
Q4 		$20K Buy
796
+35
+5% +$1.09K ﹤0.01% 3883
2018
Q3 		$29K Sell
761
-911
-54% -$38K ﹤0.01% 3679
2018
Q2 		$58K Hold
1,672
– – ﹤0.01% 3170
2018
Q1 		$58K Buy
1,672
+360
+27% +$14.5K ﹤0.01% 3170
2017
Q4 		$56K Buy
1,312
+100
+8% +$4.16K ﹤0.01% 3141
2017
Q3 		$53K Buy
1,212
+900
+288% +$29.8K ﹤0.01% 3046
2017
Q2 		$8K Buy
312
+56
+22% +$1.48K ﹤0.01% 4160
2017
Q1 		$6K Hold
256
– – ﹤0.01% 4262
2016
Q4 		$8K Sell
256
-10
-4% -$271 ﹤0.01% 4044
2016
Q3 		$6K Hold
266
– – ﹤0.01% 4103
2016
Q2 		$3K Sell
266
-429
-62% -$5.32K ﹤0.01% 4330
2016
Q1 		$9K Buy
695
+229
+49% +$2.09K ﹤0.01% 3787
2015
Q4 		$4K Sell
466
-185
-28% -$2.27K ﹤0.01% 4169
2015
Q3 		$9K Hold
651
– – ﹤0.01% 3622
2015
Q2 		$14K Sell
651
-44
-6% -$1.2K ﹤0.01% 3476
2015
Q1 		$21K Sell
695
-1,670
-71% -$50.1K ﹤0.01% 3168
2014
Q4 		$79K Buy
2,365
+1,725
+270% +$59.5K ﹤0.01% 2058
2014
Q3 		$21K Hold
640
– – ﹤0.01% 2647
2014
Q2 		$24K Hold
640
– – ﹤0.01% 2530
2014
Q1 		$22K Sell
640
-1,000
-61% -$35.4K ﹤0.01% 2518
2013
Q4 		$63K Hold
1,640
– – ﹤0.01% 1759
2013
Q3 		$60K Buy
1,640
+1,000
+156% +$34K ﹤0.01% 1707
2013
Q2 		$18K Buy
+640
New +$21.1K ﹤0.01% 2417

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NAV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Navistar International (NAV) stake by 11% in Q4 2019, selling an estimated $1.69K and leaving 446 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4338.

Ladenburg Thalmann Financial Services first reported a position in NAV in Q2 2013 and has held it in 27 quarters since. The position peaked at $79K in Q4 2014. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 446 shares of Navistar International worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 55 Navistar International shares in Q4 2019, an estimated $1.69K.
  • Navistar International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4338 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Navistar International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Navistar International position peaked at $79K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.