ZCM
NAV

Zebra Capital Management’s Navistar International NAV Stock Holding History

Zebra 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
2019
Q3 		– Sell
-10,733
Closed -$370K – 478
2019
Q2 		$370K Buy
+10,733
New +$356K 0.19% 173

Other funds holding NAV

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Vanguard Group
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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

Zebra Capital Management's NAV Position: Q3 2019 in Review

Zebra Capital Management sold out of Navistar International (NAV) in Q3 2019, closing a stake of 10,733 shares — an estimated $370K sold.

Zebra Capital Management first reported a position in NAV in Q2 2019 and held it in 1 quarter. The position peaked at $370K in Q2 2019. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

  • Zebra Capital Management reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 10,733 Navistar International shares in Q3 2019, an estimated $370K.
  • Zebra Capital Management first reported a position in Navistar International in Q2 2019 and held it in 1 quarter.
  • Zebra Capital Management's Navistar International position peaked at $370K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.