Los Angeles Capital Management’s Navistar International NAV Stock Holding History

Los Angeles 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
2020 Q1	–	Sell	-25,552	Closed	-$739K	–	1510
2019 Q4	$739K	Buy	25,552 +7,802	+44%	+$240K	﹤0.01%	916
2019 Q3	$499K	Sell	17,750 -310	-2%	-$8.8K	﹤0.01%	988
2019 Q2	$622K	Sell	18,060 -22,040	-55%	-$732K	﹤0.01%	980
2019 Q1	$1.29M	Buy	+40,100	New	+$1.33M	0.01%	770
2018 Q2	–	Sell	-20,616	Closed	-$721K	–	1515
2018 Q1	$721K	Sell	20,616 -6,149	-23%	-$248K	﹤0.01%	923
2017 Q4	$1.15M	Buy	+26,765	New	+$1.11M	0.01%	824
2015 Q2	–	Sell	-10,685	Closed	-$315K	–	1280
2015 Q1	$315K	Buy	+10,685	New	+$320K	﹤0.01%	1047
2014 Q1	–	Sell	-6,300	Closed	-$241K	–	1335
2013 Q4	$241K	Sell	6,300 -41,146	-87%	-$1.57M	﹤0.01%	1160
2013 Q3	$1.73M	Buy	47,446 +9,329	+24%	+$317K	0.02%	508
2013 Q2	$1.06M	Buy	+38,117	New	+$1.26M	0.02%	642

Other funds holding NAV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Los Angeles Capital Management's NAV Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 25,552 shares — an estimated $739K sold.

Los Angeles Capital Management first reported a position in NAV in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q3 2013. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

Los Angeles Capital Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 25,552 Navistar International shares in Q1 2020, an estimated $739K.
Los Angeles Capital Management first reported a position in Navistar International in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's Navistar International position peaked at $1.73M in Q3 2013.
179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.