AAM
NAV

Alpine Associates Management’s Navistar International NAV Stock Holding History

Alpine Associates 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
2021
Q3 		– Sell
-2,001,443
Closed -$89.1M – 75
2021
Q2 		$89.1M Buy
2,001,443
+373,565
+23% +$16.5M 2.44% 15
2021
Q1 		$71.7M Buy
1,627,878
+453,165
+39% +$20M 1.94% 17
2020
Q4 		$51.6M Buy
+1,174,713
New +$51.2M 2.12% 19
2020
Q2 		– Sell
-814,658
Closed -$13.4M – 37
2020
Q1 		$13.4M Buy
+814,658
New +$23.8M 0.55% 35

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return