CCIA
NAV

Campbell & Co Investment Adviser’s Navistar International NAV Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-8,705
Closed -$245K – 508
2020
Q2 		$245K Buy
+8,705
New +$207K 0.31% 155
2019
Q3 		– Sell
-8,072
Closed -$278K – 823
2019
Q2 		$278K Buy
+8,072
New +$268K 0.13% 330
2018
Q2 		– Sell
-6,650
Closed -$233K – 573
2018
Q1 		$233K Buy
+6,650
New +$268K 0.2% 254

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Campbell & Co Investment Adviser's NAV Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of Navistar International (NAV) in Q3 2020, closing a stake of 8,705 shares — an estimated $245K sold.

Campbell & Co Investment Adviser first reported a position in NAV in Q1 2018 and held it in 3 quarters. The position peaked at $278K in Q2 2019. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Campbell & Co Investment Adviser reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,705 Navistar International shares in Q3 2020, an estimated $245K.
  • Campbell & Co Investment Adviser first reported a position in Navistar International in Q1 2018 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Navistar International position peaked at $278K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.