Balyasny Asset Management
NAV

Balyasny Asset Management’s Navistar International NAV Stock Holding History

Balyasny 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
-749,305
Closed -$32.6M – 1850
2020
Q3 		$32.6M Buy
749,305
+642,241
+600% +$22M 0.24% 101
2020
Q2 		$3.02M Buy
107,064
+29,200
+38% +$693K 0.03% 634
2020
Q1 		$1.28M Buy
77,864
+47,064
+153% +$1.37M 0.02% 703
2019
Q4 		$891K Buy
+30,800
New +$947K 0.01% 905
2019
Q3 		– Sell
-258,312
Closed -$8.9M – 1747
2019
Q2 		$8.9M Buy
258,312
+161,778
+168% +$5.37M 0.06% 436
2019
Q1 		$3.12M Buy
96,534
+26,296
+37% +$874K 0.02% 703
2018
Q4 		$1.82M Buy
70,238
+38,680
+123% +$1.21M 0.01% 739
2018
Q3 		$1.22M Sell
31,558
-174,484
-85% -$7.28M 0.01% 1124
2018
Q2 		$8.39M Sell
206,042
-1,442,520
-88% -$55.1M 0.04% 536
2018
Q1 		$57.6M Buy
1,648,562
+1,628,959
+8,310% +$65.6M 0.24% 94
2017
Q4 		$841K Buy
+19,603
New +$816K ﹤0.01% 1392
2017
Q3 		– Sell
-50,000
Closed -$1.31M – 2170
2017
Q2 		$1.31M Buy
+50,000
New +$1.32M 0.01% 1024
2016
Q4 		– Sell
-294,693
Closed -$6.75M – 1535
2016
Q3 		$6.75M Buy
+294,693
New +$4.48M 0.04% 453
2014
Q2 		– Sell
-50,000
Closed -$1.69M – 821
2014
Q1 		$1.69M Buy
+50,000
New +$1.77M 0.02% 485

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

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

Balyasny Asset Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 749,305 shares — an estimated $32.6M sold.

Balyasny Asset Management first reported a position in NAV in Q1 2014 and held it in 14 quarters. The position peaked at $57.6M in Q1 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Balyasny Asset Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 749,305 Navistar International shares in Q4 2020, an estimated $32.6M.
  • Balyasny Asset Management first reported a position in Navistar International in Q1 2014 and held it in 14 quarters.
  • Balyasny Asset Management's Navistar International position peaked at $57.6M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.