PCM
NAV

Penserra Capital Management’s Navistar International NAV Stock Holding History

Penserra Capital 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
-1,188
Closed -$30K – 822
2018
Q4 		$30K Sell
1,188
-36
-3% -$1.13K ﹤0.01% 544
2018
Q3 		$47K Sell
1,224
-112
-8% -$4.67K ﹤0.01% 581
2018
Q2 		$54K Buy
+1,336
New +$51K ﹤0.01% 440

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's NAV Position: Q1 2019 in Review

Penserra Capital Management sold out of Navistar International (NAV) in Q1 2019, closing a stake of 1,188 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in NAV in Q2 2018 and held it in 3 quarters. The position peaked at $54K in Q2 2018. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

  • Penserra Capital Management reported no remaining Navistar International position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 1,188 Navistar International shares in Q1 2019, an estimated $30K.
  • Penserra Capital Management first reported a position in Navistar International in Q2 2018 and held it in 3 quarters.
  • Penserra Capital Management's Navistar International position peaked at $54K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.