AA
NAV

AQR Arbitrage’s Navistar International NAV Stock Holding History

AQR Arbitrage’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
-614,797
Closed -$27.4M – 1427
2021
Q2 		$27.4M Buy
614,797
+356,927
+138% +$15.8M 0.77% 27
2021
Q1 		$11.4M Buy
257,870
+149,709
+138% +$6.6M 0.41% 76
2020
Q4 		$4.75M Buy
+108,161
New +$4.71M 0.17% 136

Other funds holding NAV

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

AQR Arbitrage's NAV Position: Q3 2021 in Review

AQR Arbitrage sold out of Navistar International (NAV) in Q3 2021, closing a stake of 614,797 shares — an estimated $27.4M sold.

AQR Arbitrage first reported a position in NAV in Q4 2020 and held it in 3 quarters. The position peaked at $27.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • AQR Arbitrage reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 614,797 Navistar International shares in Q3 2021, an estimated $27.4M.
  • AQR Arbitrage first reported a position in Navistar International in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Navistar International position peaked at $27.4M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.