RJA
NAV

Raymond James & Associates’s Navistar International NAV Stock Holding History

Raymond James & Associates’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
-9,585
Closed -$269K – 3781
2019
Q3 		$269K Hold
9,585
– – ﹤0.01% 3085
2019
Q2 		$330K Sell
9,585
-1,727
-15% -$57.3K ﹤0.01% 2949
2019
Q1 		$365K Buy
+11,312
New +$376K ﹤0.01% 2871

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

Raymond James & Associates's NAV Position: Q4 2019 in Review

Raymond James & Associates sold out of Navistar International (NAV) in Q4 2019, closing a stake of 9,585 shares — an estimated $269K sold.

Raymond James & Associates first reported a position in NAV in Q1 2019 and held it in 3 quarters. The position peaked at $365K in Q1 2019. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • Raymond James & Associates reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 9,585 Navistar International shares in Q4 2019, an estimated $269K.
  • Raymond James & Associates first reported a position in Navistar International in Q1 2019 and held it in 3 quarters.
  • Raymond James & Associates's Navistar International position peaked at $365K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.