AC
NAV

Albar Capital’s Navistar International NAV Stock Holding History

Albar Capital’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
Q3 		– Sell
-158,080
Closed -$4.46M – 48
2020
Q2 		$4.46M Buy
+158,080
New +$3.75M 2.32% 17
2019
Q2 		– Sell
-157,008
Closed -$5.07M – 43
2019
Q1 		$5.07M Buy
+157,008
New +$5.22M 1.77% 19

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Albar Capital's NAV Position: Q3 2020 in Review

Albar Capital sold out of Navistar International (NAV) in Q3 2020, closing a stake of 158,080 shares — an estimated $4.46M sold.

Albar Capital first reported a position in NAV in Q1 2019 and held it in 2 quarters. The position peaked at $5.07M in Q1 2019. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Albar Capital reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Albar Capital sold 158,080 Navistar International shares in Q3 2020, an estimated $4.46M.
  • Albar Capital first reported a position in Navistar International in Q1 2019 and held it in 2 quarters.
  • Albar Capital's Navistar International position peaked at $5.07M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Albar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.