QT
NAV

Quantbot Technologies’s Navistar International NAV Stock Holding History

Quantbot 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
2019
Q4 		– Sell
-21,931
Closed -$616K – 1711
2019
Q3 		$616K Buy
+21,931
New +$623K 0.06% 391
2019
Q1 		– Sell
-3,331
Closed -$86K – 1378
2018
Q4 		$86K Sell
3,331
-5,042
-60% -$158K 0.01% 767
2018
Q3 		$322K Buy
+8,373
New +$349K 0.02% 644
2018
Q2 		– Sell
-13,614
Closed -$476K – 1614
2018
Q1 		$476K Buy
13,614
+11,190
+462% +$450K 0.04% 485
2017
Q4 		$103K Buy
+2,424
New +$101K 0.01% 839
2016
Q2 		– Sell
-483
Closed -$6K – 1463
2016
Q1 		$6K Buy
+483
New +$4.4K ﹤0.01% 1075
2015
Q3 		– Sell
-3,921
Closed -$88K – 1508
2015
Q2 		$88K Buy
3,921
+2,159
+123% +$59K 0.02% 678
2015
Q1 		$51K Sell
1,762
-1,037
-37% -$31.1K 0.01% 779
2014
Q4 		$93K Sell
2,799
-8,838
-76% -$305K 0.03% 676
2014
Q3 		$382K Buy
11,637
+7,985
+219% +$296K 0.05% 479
2014
Q2 		$136K Buy
+3,652
New +$130K 0.02% 643
2014
Q1 		– Sell
-6,900
Closed -$263K – 1415
2013
Q4 		$263K Sell
6,900
-1,438
-17% -$55K 0.13% 214
2013
Q3 		$304K Buy
+8,338
New +$284K 0.19% 148

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
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
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

Quantbot Technologies's NAV Position: Q4 2019 in Review

Quantbot Technologies sold out of Navistar International (NAV) in Q4 2019, closing a stake of 21,931 shares — an estimated $616K sold.

Quantbot Technologies first reported a position in NAV in Q3 2013 and held it in 13 quarters. The position peaked at $616K in Q3 2019. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • Quantbot Technologies reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 21,931 Navistar International shares in Q4 2019, an estimated $616K.
  • Quantbot Technologies first reported a position in Navistar International in Q3 2013 and held it in 13 quarters.
  • Quantbot Technologies's Navistar International position peaked at $616K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.