BC
NAV

Brookfield Corp’s Navistar International NAV Stock Holding History

Brookfield Corp’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
-30,773
Closed -$1.34M – 548
2020
Q3 		$1.34M Sell
30,773
-18,148
-37% -$623K 0.01% 283
2020
Q2 		$1.38M Buy
+48,921
New +$1.16M 0.01% 260

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

Brookfield Corp's NAV Position: Q4 2020 in Review

Brookfield Corp sold out of Navistar International (NAV) in Q4 2020, closing a stake of 30,773 shares — an estimated $1.34M sold.

Brookfield Corp first reported a position in NAV in Q2 2020 and held it in 2 quarters. The position peaked at $1.38M in Q2 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Brookfield Corp reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Brookfield Corp sold 30,773 Navistar International shares in Q4 2020, an estimated $1.34M.
  • Brookfield Corp first reported a position in Navistar International in Q2 2020 and held it in 2 quarters.
  • Brookfield Corp's Navistar International position peaked at $1.38M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.