ZDA
NAV

Zweig-DiMenna Associates’s Navistar International NAV Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-134,553
Closed -$5.18M – 177
2018
Q3 		$5.18M Sell
134,553
-85,210
-39% -$3.55M 0.43% 77
2018
Q2 		$8.95M Buy
219,763
+86,263
+65% +$3.29M 0.55% 64
2018
Q1 		$4.67M Buy
+133,500
New +$5.37M 0.41% 68

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
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Zweig-DiMenna Associates's NAV Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of Navistar International (NAV) in Q4 2018, closing a stake of 134,553 shares — an estimated $5.18M sold.

Zweig-DiMenna Associates first reported a position in NAV in Q1 2018 and held it in 3 quarters. The position peaked at $8.95M in Q2 2018. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

  • Zweig-DiMenna Associates reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 134,553 Navistar International shares in Q4 2018, an estimated $5.18M.
  • Zweig-DiMenna Associates first reported a position in Navistar International in Q1 2018 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Navistar International position peaked at $8.95M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.