BA
NAV

Bridgewater Associates’s Navistar International NAV Stock Holding History

Bridgewater Associates’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
-40,527
Closed -$1.76M – 595
2020
Q3 		$1.76M Buy
40,527
+21,350
+111% +$732K 0.02% 281
2020
Q2 		$541K Buy
+19,177
New +$455K 0.01% 249
2020
Q1 		– Sell
-23,038
Closed -$667K – 639
2019
Q4 		$667K Buy
+23,038
New +$709K 0.01% 381

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

Bridgewater Associates's NAV Position: Q4 2020 in Review

Bridgewater Associates sold out of Navistar International (NAV) in Q4 2020, closing a stake of 40,527 shares — an estimated $1.76M sold.

Bridgewater Associates first reported a position in NAV in Q4 2019 and held it in 3 quarters. The position peaked at $1.76M in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Bridgewater Associates reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Bridgewater Associates sold 40,527 Navistar International shares in Q4 2020, an estimated $1.76M.
  • Bridgewater Associates first reported a position in Navistar International in Q4 2019 and held it in 3 quarters.
  • Bridgewater Associates's Navistar International position peaked at $1.76M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Bridgewater Associates's 13F filing for Q4 2020, filed 12 Feb 2021.