Asset Management One
NAV

Asset Management One’s Navistar International NAV Stock Holding History

Asset Management One’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
-12,104
Closed -$527K – 1080
2020
Q3 		$527K Sell
12,104
-251
-2% -$8.61K ﹤0.01% 899
2020
Q2 		$348K Sell
12,355
-982
-7% -$23.3K ﹤0.01% 912
2020
Q1 		$220K Sell
13,337
-7,241
-35% -$211K ﹤0.01% 946
2019
Q4 		$596K Sell
20,578
-7,739
-27% -$238K ﹤0.01% 926
2019
Q3 		$796K Hold
28,317
– – ﹤0.01% 890
2019
Q2 		$976K Sell
28,317
-2,582
-8% -$85.7K ﹤0.01% 892
2019
Q1 		$998K Hold
30,899
– – 0.01% 873
2018
Q4 		$802K Sell
30,899
-716
-2% -$22.4K ﹤0.01% 897
2018
Q3 		$1.22M Buy
31,615
+989
+3% +$41.2K ﹤0.01% 869
2018
Q2 		$1.23M Hold
30,626
– – ﹤0.01% 878
2018
Q1 		$1.07M Hold
30,626
– – ﹤0.01% 879
2017
Q4 		$1.33M Sell
30,626
-1,773
-5% -$73.8K ﹤0.01% 880
2017
Q3 		$1.44M Sell
32,399
-1,895
-6% -$62.8K ﹤0.01% 863
2017
Q2 		$895K Sell
34,294
-777
-2% -$20.5K ﹤0.01% 858
2017
Q1 		$861K Sell
35,071
-3,102
-8% -$85.3K ﹤0.01% 868
2016
Q4 		$1.21M Buy
38,173
+7,826
+26% +$212K ﹤0.01% 808
2016
Q3 		$675K Hold
30,347
– – 0.01% 970
2016
Q2 		$353K Hold
30,347
– – 0.01% 1125
2016
Q1 		$385K Buy
30,347
+282
+0.9% +$2.57K 0.01% 1117
2015
Q4 		$272K Buy
30,065
+8,484
+39% +$104K ﹤0.01% 1182
2015
Q3 		$270K Hold
21,581
– – ﹤0.01% 1178
2015
Q2 		$478K Buy
21,581
+745
+4% +$20.4K 0.01% 1114
2015
Q1 		$607K Buy
20,836
+7,800
+60% +$234K 0.01% 1043
2014
Q4 		$444K Buy
13,036
+4,041
+45% +$139K 0.01% 1053
2014
Q3 		$305K Buy
8,995
+2,043
+29% +$75.6K ﹤0.01% 1110
2014
Q2 		$259K Buy
6,952
+3,144
+83% +$112K ﹤0.01% 1067
2014
Q1 		$127K Buy
+3,808
New +$135K ﹤0.01% 1092

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

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

Asset Management One sold out of Navistar International (NAV) in Q4 2020, closing a stake of 12,104 shares — an estimated $527K sold.

Asset Management One first reported a position in NAV in Q1 2014 and held it in 27 quarters. The position peaked at $1.44M in Q3 2017. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Asset Management One reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 12,104 Navistar International shares in Q4 2020, an estimated $527K.
  • Asset Management One first reported a position in Navistar International in Q1 2014 and held it in 27 quarters.
  • Asset Management One's Navistar International position peaked at $1.44M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.