AAM
NAV

Ardevora Asset Management’s Navistar International NAV Stock Holding History

Ardevora Asset 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
2020
Q4 		– Sell
-1,618,240
Closed -$70.5M – 135
2020
Q3 		$70.5M Sell
1,618,240
-59,900
-4% -$2.06M 1.29% 2
2020
Q2 		$47.3M Buy
1,678,140
+231,153
+16% +$5.48M 0.93% 40
2020
Q1 		$23.9M Sell
1,446,987
-227,791
-14% -$6.65M 0.63% 98
2019
Q4 		$48.5M Buy
1,674,778
+288,846
+21% +$8.88M 1.09% 51
2019
Q3 		$39M Buy
1,385,932
+157,590
+13% +$4.47M 1.08% 45
2019
Q2 		$42.3M Buy
1,228,342
+208,600
+20% +$6.93M 1.03% 30
2019
Q1 		$32.9M Sell
1,019,742
-346,800
-25% -$11.5M 0.86% 69
2018
Q4 		$35.5M Buy
1,366,542
+471,300
+53% +$14.7M 1.06% 20
2018
Q3 		$34.5M Sell
895,242
-18,700
-2% -$780K 0.96% 62
2018
Q2 		$37.2M Sell
913,942
-22,028
-2% -$841K 1.05% 5
2018
Q1 		$32.7M Buy
935,970
+4,900
+0.5% +$197K 0.98% 60
2017
Q4 		$39.9M Sell
931,070
-112,530
-11% -$4.68M 1.2% 3
2017
Q3 		$46M Sell
1,043,600
-317,500
-23% -$10.5M 1.38% 1
2017
Q2 		$35.7M Buy
1,361,100
+330,700
+32% +$8.72M 1.13% 33
2017
Q1 		$25.4M Buy
1,030,400
+96,000
+10% +$2.64M 0.84% 76
2016
Q4 		$29.3M Buy
+934,400
New +$25.3M 1.05% 21

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 $5.7T 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 $9.83B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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 $2.02B AUM 126.33% 1-Year Est. Return