SV
NAV

Sturgeon Ventures’s Navistar International NAV Stock Holding History

Sturgeon Ventures’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
2018
Q2 		– Sell
-64,261
Closed -$2.25M – 65
2018
Q1 		$2.25M Buy
+64,261
New +$2.59M 1.02% 39

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sturgeon Ventures's NAV Position: Q2 2018 in Review

Sturgeon Ventures sold out of Navistar International (NAV) in Q2 2018, closing a stake of 64,261 shares — an estimated $2.25M sold.

Sturgeon Ventures first reported a position in NAV in Q1 2018 and held it in 1 quarter. The position peaked at $2.25M in Q1 2018. 172 funds tracked by Wall St. Rank hold NAV as of Q2 2018.

  • Sturgeon Ventures reported no remaining Navistar International position as of Q2 2018 after selling out during the quarter.
  • Sturgeon Ventures sold 64,261 Navistar International shares in Q2 2018, an estimated $2.25M.
  • Sturgeon Ventures first reported a position in Navistar International in Q1 2018 and held it in 1 quarter.
  • Sturgeon Ventures's Navistar International position peaked at $2.25M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Navistar International as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.