SAM
NAV

Sandbar Asset Management’s Navistar International NAV Stock Holding History

Sandbar 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
2019
Q3 		– Sell
-191,412
Closed -$6.59M – 44
2019
Q2 		$6.59M Buy
191,412
+77,464
+68% +$2.57M 3.21% 14
2019
Q1 		$3.68M Buy
+113,948
New +$3.79M 2.83% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Sandbar Asset Management's NAV Position: Q3 2019 in Review

Sandbar Asset Management sold out of Navistar International (NAV) in Q3 2019, closing a stake of 191,412 shares — an estimated $6.59M sold.

Sandbar Asset Management first reported a position in NAV in Q1 2019 and held it in 2 quarters. The position peaked at $6.59M in Q2 2019. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

  • Sandbar Asset Management reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
  • Sandbar Asset Management sold 191,412 Navistar International shares in Q3 2019, an estimated $6.59M.
  • Sandbar Asset Management first reported a position in Navistar International in Q1 2019 and held it in 2 quarters.
  • Sandbar Asset Management's Navistar International position peaked at $6.59M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on Sandbar Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.