OFS
NAV

OneAscent Financial Services’s Navistar International NAV Stock Holding History

OneAscent Financial Services’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
-9,100
Closed -$313K – 219
2019
Q2 		$313K Buy
+9,100
New +$302K 0.21% 111

Other funds holding NAV

IC
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

OneAscent Financial Services's NAV Position: Q3 2019 in Review

OneAscent Financial Services sold out of Navistar International (NAV) in Q3 2019, closing a stake of 9,100 shares — an estimated $313K sold.

OneAscent Financial Services first reported a position in NAV in Q2 2019 and held it in 1 quarter. The position peaked at $313K in Q2 2019. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

  • OneAscent Financial Services reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 9,100 Navistar International shares in Q3 2019, an estimated $313K.
  • OneAscent Financial Services first reported a position in Navistar International in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Navistar International position peaked at $313K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.