OAM
NAV

Oxford Asset Management’s Navistar International NAV Stock Holding History

Oxford Asset 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
-14,675
Closed -$425K – 1614
2019
Q4 		$425K Sell
14,675
-30,487
-68% -$938K 0.01% 1303
2019
Q3 		$1.27M Buy
45,162
+13,232
+41% +$376K 0.03% 802
2019
Q2 		$1.1M Sell
31,930
-1,947
-6% -$64.7K 0.02% 929
2019
Q1 		$1.09M Buy
+33,877
New +$1.13M 0.02% 880
2018
Q4 		– Sell
-42,748
Closed -$1.65M – 2225
2018
Q3 		$1.65M Buy
42,748
+16,214
+61% +$676K 0.03% 775
2018
Q2 		$1.08M Sell
26,534
-12,516
-32% -$478K 0.02% 1003
2018
Q1 		$1.37M Buy
39,050
+34,344
+730% +$1.38M 0.03% 781
2017
Q4 		$202K Sell
4,706
-9,769
-67% -$406K ﹤0.01% 1456
2017
Q3 		$645K Sell
14,475
-13,518
-48% -$448K 0.01% 1108
2017
Q2 		$734K Sell
27,993
-56,534
-67% -$1.49M 0.01% 993
2017
Q1 		$2.08M Buy
84,527
+56,808
+205% +$1.56M 0.05% 458
2016
Q4 		$870K Buy
+27,719
New +$751K 0.03% 499
2016
Q2 		– Sell
-143,032
Closed -$1.79M – 911
2016
Q1 		$1.79M Buy
143,032
+48,123
+51% +$439K 0.05% 392
2015
Q4 		$847K Buy
+94,909
New +$1.17M 0.02% 573
2015
Q1 		– Sell
-29,817
Closed -$1M – 784
2014
Q4 		$1M Sell
29,817
-45,637
-60% -$1.57M 0.02% 472
2014
Q3 		$2.48M Sell
75,454
-78,280
-51% -$2.9M 0.06% 329
2014
Q2 		$5.68M Buy
153,734
+25,497
+20% +$905K 0.18% 156
2014
Q1 		$4.34M Sell
128,237
-60,548
-32% -$2.14M 0.13% 246
2013
Q4 		$7.21M Sell
188,785
-39,659
-17% -$1.52M 0.18% 167
2013
Q3 		$8.33M Buy
228,444
+3,011
+1% +$102K 0.19% 130
2013
Q2 		$6.26M Buy
+225,433
New +$7.43M 0.17% 181

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's NAV Position: Q1 2020 in Review

Oxford Asset Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 14,675 shares — an estimated $425K sold.

Oxford Asset Management first reported a position in NAV in Q2 2013 and held it in 21 quarters. The position peaked at $8.33M in Q3 2013. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Oxford Asset Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 14,675 Navistar International shares in Q1 2020, an estimated $425K.
  • Oxford Asset Management first reported a position in Navistar International in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Navistar International position peaked at $8.33M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.