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 $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 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 $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Ardevora Asset Management's NAV Position: Q4 2020 in Review

Ardevora Asset Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 1,618,240 shares — an estimated $70.5M sold.

Ardevora Asset Management first reported a position in NAV in Q4 2016 and held it in 16 quarters. The position peaked at $70.5M in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Ardevora Asset Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Ardevora Asset Management sold 1,618,240 Navistar International shares in Q4 2020, an estimated $70.5M.
  • Ardevora Asset Management first reported a position in Navistar International in Q4 2016 and held it in 16 quarters.
  • Ardevora Asset Management's Navistar International position peaked at $70.5M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.