Trexquant Investment’s Navistar International NAV Stock Holding History

Trexquant Investment’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	-19,064	Closed	-$536K	–	1347
2019 Q3	$536K	Buy	+19,064	New	+$541K	0.05%	436
2019 Q2	–	Sell	-9,058	Closed	-$293K	–	1258
2019 Q1	$293K	Buy	+9,058	New	+$301K	0.02%	756
2018 Q4	–	Sell	-25,719	Closed	-$990K	–	1406
2018 Q3	$990K	Buy	+25,719	New	+$1.07M	0.07%	362
2018 Q1	–	Sell	-5,502	Closed	-$236K	–	1496
2017 Q4	$236K	Buy	+5,502	New	+$229K	0.03%	856
2017 Q1	–	Sell	-44,739	Closed	-$1.4M	–	1410
2016 Q4	$1.4M	Buy	+44,739	New	+$1.21M	0.22%	109
2016 Q1	–	Sell	-91,154	Closed	-$806K	–	1264
2015 Q4	$806K	Buy	+91,154	New	+$1.12M	0.07%	480
2015 Q2	–	Sell	-20,900	Closed	-$616K	–	1331
2015 Q1	$616K	Buy	+20,900	New	+$627K	0.06%	615

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Trexquant Investment's NAV Position: Q4 2019 in Review

Trexquant Investment sold out of Navistar International (NAV) in Q4 2019, closing a stake of 19,064 shares — an estimated $536K sold.

Trexquant Investment first reported a position in NAV in Q1 2015 and held it in 7 quarters. The position peaked at $1.4M in Q4 2016. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

Trexquant Investment reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
Trexquant Investment sold 19,064 Navistar International shares in Q4 2019, an estimated $536K.
Trexquant Investment first reported a position in Navistar International in Q1 2015 and held it in 7 quarters.
Trexquant Investment's Navistar International position peaked at $1.4M in Q4 2016.
170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.