Arrowstreet Capital
NAV

Arrowstreet Capital’s Navistar International NAV Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-1,048,082
Closed -$46.1M – 2668
2020
Q4 		$46.1M Buy
1,048,082
+319,775
+44% +$13.9M 0.07% 301
2020
Q3 		$31.7M Buy
728,307
+37,584
+5% +$1.29M 0.05% 380
2020
Q2 		$19.5M Buy
690,723
+44,158
+7% +$1.05M 0.04% 517
2020
Q1 		$10.7M Buy
646,565
+115,680
+22% +$3.38M 0.03% 460
2019
Q4 		$15.4M Buy
530,885
+185,436
+54% +$5.7M 0.04% 471
2019
Q3 		$9.71M Buy
345,449
+96,978
+39% +$2.75M 0.02% 507
2019
Q2 		$8.56M Buy
248,471
+16,765
+7% +$557K 0.02% 521
2019
Q1 		$7.48M Buy
231,706
+185,606
+403% +$6.17M 0.02% 646
2018
Q4 		$1.2M Buy
+46,100
New +$1.44M ﹤0.01% 914
2017
Q3 		– Sell
-11,900
Closed -$312K – 1303
2017
Q2 		$312K Sell
11,900
-129,630
-92% -$3.42M ﹤0.01% 939
2017
Q1 		$3.48M Buy
+141,530
New +$3.89M 0.01% 662
2016
Q4 		– Sell
-125,795
Closed -$2.88M – 2723
2016
Q3 		$2.88M Buy
+125,795
New +$1.91M 0.01% 823
2016
Q2 		– Sell
-17,530
Closed -$219K – 1574
2016
Q1 		$219K Sell
17,530
-149,998
-90% -$1.37M ﹤0.01% 1257
2015
Q4 		$1.48M Buy
167,528
+143,028
+584% +$1.76M 0.01% 876
2015
Q3 		$312K Buy
+24,500
New +$430K ﹤0.01% 1200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Arrowstreet Capital's NAV Position: Q1 2021 in Review

Arrowstreet Capital sold out of Navistar International (NAV) in Q1 2021, closing a stake of 1,048,082 shares — an estimated $46.1M sold.

Arrowstreet Capital first reported a position in NAV in Q3 2015 and held it in 15 quarters. The position peaked at $46.1M in Q4 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Arrowstreet Capital reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 1,048,082 Navistar International shares in Q1 2021, an estimated $46.1M.
  • Arrowstreet Capital first reported a position in Navistar International in Q3 2015 and held it in 15 quarters.
  • Arrowstreet Capital's Navistar International position peaked at $46.1M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.