NXG Investment Management’s Navistar International NAV Stock Holding History

NXG Investment 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 Q1	–	Sell	-69,036	Closed	-$1.79M	–	129
2018 Q4	$1.79M	Buy	69,036 +31,291	+83%	+$979K	0.07%	90
2018 Q3	$1.45M	Buy	+37,745	New	+$1.57M	0.04%	114
2015 Q2	–	Sell	-39,088	Closed	-$1.15M	–	186
2015 Q1	$1.15M	Buy	+39,088	New	+$1.17M	0.03%	141
2014 Q1	–	Sell	-7,000	Closed	-$267K	–	198
2013 Q4	$267K	Hold	7,000	–	–	0.01%	174
2013 Q3	$255K	Sell	7,000 -3,000	-30%	-$102K	0.01%	164
2013 Q2	$278K	Buy	+10,000	New	+$330K	0.01%	140

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NXG Investment Management's NAV Position: Q1 2019 in Review

NXG Investment Management sold out of Navistar International (NAV) in Q1 2019, closing a stake of 69,036 shares — an estimated $1.79M sold.

NXG Investment Management first reported a position in NAV in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q4 2018. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

NXG Investment Management reported no remaining Navistar International position as of Q1 2019 after selling out during the quarter.
NXG Investment Management sold 69,036 Navistar International shares in Q1 2019, an estimated $1.79M.
NXG Investment Management first reported a position in Navistar International in Q2 2013 and held it in 6 quarters.
NXG Investment Management's Navistar International position peaked at $1.79M in Q4 2018.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.