Versant Capital Management’s Navistar International NAV Stock Holding History

Versant Capital 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
2020 Q1	–	Sell	-5	Closed	–	–	1829
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1683
2019 Q3	$0	Sell	5 -2	-29%	-$57	﹤0.01%	1687
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1824
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1815
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1721
2018 Q3	$0	Hold	7	–	–	﹤0.01%	1708
2018 Q2	$0	Hold	7	–	–	﹤0.01%	1701
2018 Q1	$0	Hold	7	–	–	﹤0.01%	1722
2017 Q4	$0	Hold	7	–	–	﹤0.01%	1696
2017 Q3	$0	Sell	7 -45	-87%	-$1.49K	﹤0.01%	1618
2017 Q2	$1K	Hold	52	–	–	﹤0.01%	1396
2017 Q1	$1K	Hold	52	–	–	﹤0.01%	1396
2016 Q4	$1K	Hold	52	–	–	﹤0.01%	1352
2016 Q3	$1K	Hold	52	–	–	﹤0.01%	1340
2016 Q2	$0	Sell	52 -100	-66%	-$1.24K	﹤0.01%	1488
2016 Q1	$1K	Sell	152 -91	-37%	-$830	﹤0.01%	1301
2015 Q4	$2K	Buy	+243	New	+$2.99K	﹤0.01%	1187

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

Versant Capital Management's NAV Position: Q1 2020 in Review

Versant Capital Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 5 shares.

Versant Capital Management first reported a position in NAV in Q4 2015 and held it in 17 quarters. The position peaked at $2K in Q4 2015. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

Versant Capital Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 5 Navistar International shares in Q1 2020.
Versant Capital Management first reported a position in Navistar International in Q4 2015 and held it in 17 quarters.
Versant Capital Management's Navistar International position peaked at $2K in Q4 2015.
179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.