Lazard Asset Management
NAV

Lazard Asset Management’s Navistar International NAV Stock Holding History

Lazard Asset 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
2019
Q4 		– Sell
-38
Closed -$1K – 1713
2019
Q3 		$1K Sell
38
-17,673
-100% -$502K ﹤0.01% 1454
2019
Q2 		$610K Buy
+17,711
New +$588K ﹤0.01% 916
2018
Q2 		– Sell
-9,490
Closed -$331K – 1145
2018
Q1 		$331K Buy
9,490
+2,027
+27% +$81.6K ﹤0.01% 805
2017
Q4 		$320K Buy
+7,463
New +$310K ﹤0.01% 832
2016
Q3 		– Sell
-2,718
Closed -$31K – 1063
2016
Q2 		$31K Buy
+2,718
New +$33.7K ﹤0.01% 906
2015
Q4 		– Sell
-2,918
Closed -$37K – 1164
2015
Q3 		$37K Buy
2,918
+1,903
+187% +$33.4K ﹤0.01% 931
2015
Q2 		$22K Sell
1,015
-301
-23% -$8.23K ﹤0.01% 1014
2015
Q1 		$38K Sell
1,316
-664
-34% -$19.9K ﹤0.01% 990
2014
Q4 		$66K Hold
1,980
– – ﹤0.01% 994
2014
Q3 		$65K Sell
1,980
-16,020
-89% -$593K ﹤0.01% 906
2014
Q2 		$674K Hold
18,000
– – ﹤0.01% 757
2014
Q1 		$609K Sell
18,000
-35,746
-67% -$1.26M ﹤0.01% 718
2013
Q4 		$2.05M Buy
53,746
+8,218
+18% +$314K ﹤0.01% 630
2013
Q3 		$1.66M Buy
45,528
+23,025
+102% +$783K ﹤0.01% 626
2013
Q2 		$624K Buy
+22,503
New +$742K ﹤0.01% 748

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 $5.72T AUM 30.48% 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

Lazard Asset Management's NAV Position: Q4 2019 in Review

Lazard Asset Management sold out of Navistar International (NAV) in Q4 2019, closing a stake of 38 shares — an estimated $1K sold.

Lazard Asset Management first reported a position in NAV in Q2 2013 and held it in 15 quarters. The position peaked at $2.05M in Q4 2013. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • Lazard Asset Management reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
  • Lazard Asset Management sold 38 Navistar International shares in Q4 2019, an estimated $1K.
  • Lazard Asset Management first reported a position in Navistar International in Q2 2013 and held it in 15 quarters.
  • Lazard Asset Management's Navistar International position peaked at $2.05M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

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