Marshall Wace North America’s Navistar International NAV Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-7,114	Closed	-$245K	–	1649
2019 Q2	$245K	Buy	+7,114	New	+$236K	﹤0.01%	1008
2019 Q1	–	Sell	-43,555	Closed	-$1.13M	–	2041
2018 Q4	$1.13M	Sell	43,555 -21,108	-33%	-$660K	0.01%	587
2018 Q3	$2.49M	Buy	+64,663	New	+$2.7M	0.02%	448
2018 Q2	–	Sell	-43,133	Closed	-$1.51M	–	1843
2018 Q1	$1.51M	Buy	43,133 +36,849	+586%	+$1.48M	0.01%	893
2017 Q4	$270K	Buy	+6,284	New	+$261K	﹤0.01%	1244

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Marshall Wace North America's NAV Position: Q3 2019 in Review

Marshall Wace North America sold out of Navistar International (NAV) in Q3 2019, closing a stake of 7,114 shares — an estimated $245K sold.

Marshall Wace North America first reported a position in NAV in Q4 2017 and held it in 5 quarters. The position peaked at $2.49M in Q3 2018. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

Marshall Wace North America reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 7,114 Navistar International shares in Q3 2019, an estimated $245K.
Marshall Wace North America first reported a position in Navistar International in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's Navistar International position peaked at $2.49M in Q3 2018.
164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.