NIT
NAV

NumerixS Investment Technologies’s Navistar International NAV Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,708
Closed -$161K – 994
2020
Q2 		$161K Buy
5,708
+5,508
+2,754% +$131K 0.05% 437
2020
Q1 		$3K Sell
200
-3,900
-95% -$114K ﹤0.01% 955
2019
Q4 		$119K Buy
4,100
+3,100
+310% +$95.3K 0.02% 632
2019
Q3 		$28K Buy
1,000
+500
+100% +$14.2K 0.01% 849
2019
Q2 		$17K Sell
500
-6,100
-92% -$203K ﹤0.01% 940
2019
Q1 		$214K Buy
6,600
+4,532
+219% +$151K 0.03% 647
2018
Q4 		$53K Buy
+2,068
New +$64.7K 0.02% 753
2017
Q3 		– Sell
-1,000
Closed -$26K – 1416
2017
Q2 		$26K Buy
+1,000
New +$26.4K ﹤0.01% 1016
2017
Q1 		– Sell
-5,746
Closed -$180K – 1450
2016
Q4 		$180K Buy
+5,746
New +$156K 0.02% 706
2016
Q2 		– Sell
-56,300
Closed -$705K – 1281
2016
Q1 		$705K Buy
+56,300
New +$513K 0.08% 352
2015
Q4 		– Sell
-13,300
Closed -$169K – 904
2015
Q3 		$169K Sell
13,300
-10,100
-43% -$177K 0.02% 605
2015
Q2 		$530K Buy
23,400
+14,100
+152% +$386K 0.07% 347
2015
Q1 		$274K Buy
+9,300
New +$279K 0.05% 465

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

NumerixS Investment Technologies's NAV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Navistar International (NAV) in Q3 2020, closing a stake of 5,708 shares — an estimated $161K sold.

NumerixS Investment Technologies first reported a position in NAV in Q1 2015 and held it in 13 quarters. The position peaked at $705K in Q1 2016. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,708 Navistar International shares in Q3 2020, an estimated $161K.
  • NumerixS Investment Technologies first reported a position in Navistar International in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Navistar International position peaked at $705K in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.