Sageworth Trust’s Navistar International NAV Stock Holding History

Sageworth Trust’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	-700	Closed	-$20K	–	216
2019 Q4	$20K	Hold	700	–	–	﹤0.01%	133
2019 Q3	$20K	Hold	700	–	–	﹤0.01%	128
2019 Q2	$24K	Hold	700	–	–	﹤0.01%	120
2019 Q1	$23K	Sell	700 -2,800	-80%	-$93K	﹤0.01%	137
2018 Q4	$91K	Hold	3,500	–	–	0.01%	64
2018 Q3	$135K	Buy	3,500 +2,800	+400%	+$117K	0.02%	58
2018 Q2	$29K	Buy	+700	New	+$26.7K	﹤0.01%	66

Other funds holding NAV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sageworth Trust's NAV Position: Q1 2020 in Review

Sageworth Trust sold out of Navistar International (NAV) in Q1 2020, closing a stake of 700 shares — an estimated $20K sold.

Sageworth Trust first reported a position in NAV in Q2 2018 and held it in 7 quarters. The position peaked at $135K in Q3 2018. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

Sageworth Trust reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
Sageworth Trust sold 700 Navistar International shares in Q1 2020, an estimated $20K.
Sageworth Trust first reported a position in Navistar International in Q2 2018 and held it in 7 quarters.
Sageworth Trust's Navistar International position peaked at $135K in Q3 2018.
179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.