Ameriprise
NAV

Ameriprise’s Navistar International NAV Stock Holding History

Ameriprise’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
Q4 		– Sell
-30,812
Closed -$1.34M – 3869
2020
Q3 		$1.34M Sell
30,812
-245,519
-89% -$8.42M ﹤0.01% 2857
2020
Q2 		$7.79M Buy
276,331
+216,270
+360% +$5.13M ﹤0.01% 1719
2020
Q1 		$990K Sell
60,061
-728,947
-92% -$21.3M ﹤0.01% 2833
2019
Q4 		$22.8M Sell
789,008
-2,345
-0.3% -$72.1K 0.01% 1079
2019
Q3 		$22.2M Sell
791,353
-37,934
-5% -$1.08M 0.01% 1057
2019
Q2 		$28.6M Sell
829,287
-96,697
-10% -$3.21M 0.01% 939
2019
Q1 		$29.9M Sell
925,984
-13,767
-1% -$457K 0.01% 906
2018
Q4 		$24.4M Buy
939,751
+36,560
+4% +$1.14M 0.01% 943
2018
Q3 		$34.8M Buy
903,191
+28,377
+3% +$1.18M 0.01% 932
2018
Q2 		$35.6M Buy
874,814
+128,574
+17% +$4.91M 0.02% 827
2018
Q1 		$26.1M Buy
746,240
+89,577
+14% +$3.61M 0.01% 983
2017
Q4 		$28.1M Sell
656,663
-349,698
-35% -$14.5M 0.01% 858
2017
Q3 		$44.4M Buy
1,006,361
+183,102
+22% +$6.07M 0.02% 607
2017
Q2 		$21.6M Buy
+823,259
New +$21.7M 0.01% 980
2015
Q3 		– Sell
-9,717
Closed -$220K – 3999
2015
Q2 		$220K Buy
+9,717
New +$266K ﹤0.01% 3791
2015
Q1 		– Sell
-1,101,447
Closed -$36.9M – 3955
2014
Q4 		$36.9M Sell
1,101,447
-7,668
-0.7% -$264K 0.02% 647
2014
Q3 		$36.5M Sell
1,109,115
-8,581
-0.8% -$318K 0.02% 631
2014
Q2 		$41.9M Buy
1,117,696
+77,294
+7% +$2.74M 0.02% 618
2014
Q1 		$35.2M Sell
1,040,402
-355,431
-25% -$12.6M 0.02% 687
2013
Q4 		$53.3M Sell
1,395,833
-75,114
-5% -$2.87M 0.03% 506
2013
Q3 		$53.7M Buy
1,470,947
+760,989
+107% +$25.9M 0.04% 501
2013
Q2 		$19.7M Buy
+709,958
New +$23.4M 0.01% 987

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Ameriprise's NAV Position: Q4 2020 in Review

Ameriprise sold out of Navistar International (NAV) in Q4 2020, closing a stake of 30,812 shares — an estimated $1.34M sold.

Ameriprise first reported a position in NAV in Q2 2013 and held it in 22 quarters. The position peaked at $53.7M in Q3 2013. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Ameriprise reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 30,812 Navistar International shares in Q4 2020, an estimated $1.34M.
  • Ameriprise first reported a position in Navistar International in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Navistar International position peaked at $53.7M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.