AG
NAV

Aperio Group’s Navistar International NAV Stock Holding History

Aperio Group’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 		$690K Buy
15,685
+2,277
+17% +$99.3K ﹤0.01% 1802
2020
Q3 		$584K Buy
13,408
+520
+4% +$17.8K ﹤0.01% 1734
2020
Q2 		$363K Buy
12,888
+242
+2% +$5.74K ﹤0.01% 1939
2020
Q1 		$209K Sell
12,646
-59
-0.5% -$1.72K ﹤0.01% 2082
2019
Q4 		$368K Buy
12,705
+571
+5% +$17.6K ﹤0.01% 1970
2019
Q3 		$341K Sell
12,134
-2,196
-15% -$62.4K ﹤0.01% 1962
2019
Q2 		$494K Buy
14,330
+1,287
+10% +$42.7K ﹤0.01% 1789
2019
Q1 		$421K Sell
13,043
-983
-7% -$32.7K ﹤0.01% 1849
2018
Q4 		$364K Sell
14,026
-7,642
-35% -$239K ﹤0.01% 1864
2018
Q3 		$834K Buy
21,668
+325
+2% +$13.6K ﹤0.01% 1512
2018
Q2 		$869K Sell
21,343
-237
-1% -$9.05K ﹤0.01% 1475
2018
Q1 		$755K Buy
21,580
+429
+2% +$17.3K ﹤0.01% 1476
2017
Q4 		$907K Sell
21,151
-2,166
-9% -$90.1K ﹤0.01% 1353
2017
Q3 		$1.03M Sell
23,317
-390
-2% -$12.9K 0.01% 1247
2017
Q2 		$622K Buy
23,707
+550
+2% +$14.5K ﹤0.01% 1525
2017
Q1 		$570K Sell
23,157
-638
-3% -$17.5K ﹤0.01% 1469
2016
Q4 		$746K Buy
23,795
+965
+4% +$26.1K 0.01% 1275
2016
Q3 		$523K Buy
22,830
+2,210
+11% +$33.6K ﹤0.01% 1425
2016
Q2 		$241K Buy
20,620
+2,115
+11% +$26.2K ﹤0.01% 1762
2016
Q1 		$232K Buy
18,505
+6,748
+57% +$61.5K ﹤0.01% 1797
2015
Q4 		$104K Buy
+11,757
New +$145K ﹤0.01% 1917
2015
Q1 		– Sell
-7,895
Closed -$264K – 2010
2014
Q4 		$264K Sell
7,895
-698
-8% -$24.1K ﹤0.01% 1590
2014
Q3 		$283K Buy
8,593
+578
+7% +$21.4K ﹤0.01% 1420
2014
Q2 		$300K Buy
8,015
+328
+4% +$11.6K ﹤0.01% 1400
2014
Q1 		$260K Buy
+7,687
New +$272K ﹤0.01% 1718
2013
Q4 		– Sell
-5,685
Closed -$217K – 1737
2013
Q3 		$207K Buy
+5,685
New +$193K ﹤0.01% 1624

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

Aperio Group's NAV Position: Q4 2020 in Review

Aperio Group increased its Navistar International (NAV) stake by 17% in Q4 2020, buying an estimated $99.3K and bringing the position to 15,685 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Aperio Group first reported a position in NAV in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.03M in Q3 2017. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Aperio Group held 15,685 shares of Navistar International worth $690K as of Q4 2020.
  • Aperio Group bought 2,277 Navistar International shares in Q4 2020, an estimated $99.3K.
  • Navistar International made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1802 holding.
  • Aperio Group first reported a position in Navistar International in Q3 2013 and has held it in 26 quarters since.
  • Aperio Group's Navistar International position peaked at $1.03M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.