LCM
NAV

Landscape Capital Management’s Navistar International NAV Stock Holding History

Landscape Capital Management’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
2018
Q4 		– Sell
-9,279
Closed -$357K – 1031
2018
Q3 		$357K Buy
+9,279
New +$387K 0.03% 506
2018
Q1 		– Sell
-19,086
Closed -$818K – 741
2017
Q4 		$818K Buy
+19,086
New +$794K 0.07% 281
2016
Q1 		– Sell
-78,786
Closed -$696K – 911
2015
Q4 		$696K Buy
+78,786
New +$969K 0.09% 307

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Landscape Capital Management's NAV Position: Q4 2018 in Review

Landscape Capital Management sold out of Navistar International (NAV) in Q4 2018, closing a stake of 9,279 shares — an estimated $357K sold.

Landscape Capital Management first reported a position in NAV in Q4 2015 and held it in 3 quarters. The position peaked at $818K in Q4 2017. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

  • Landscape Capital Management reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
  • Landscape Capital Management sold 9,279 Navistar International shares in Q4 2018, an estimated $357K.
  • Landscape Capital Management first reported a position in Navistar International in Q4 2015 and held it in 3 quarters.
  • Landscape Capital Management's Navistar International position peaked at $818K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.