CC
NAV

Carlson Capital’s Navistar International NAV Stock Holding History

Carlson Capital’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
2021
Q1 		– Sell
-199,096
Closed -$8.75M – 219
2020
Q4 		$8.75M Buy
+199,096
New +$8.68M 0.31% 87
2020
Q3 		– Sell
-191,800
Closed -$5.41M – 205
2020
Q2 		$5.41M Sell
191,800
-183,200
-49% -$4.35M 0.15% 131
2020
Q1 		$6.18M Buy
+375,000
New +$11M 0.16% 124
2018
Q3 		– Sell
-75,000
Closed -$3.05M – 340
2018
Q2 		$3.05M Buy
+75,000
New +$2.86M 0.04% 227

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Carlson Capital's NAV Position: Q1 2021 in Review

Carlson Capital sold out of Navistar International (NAV) in Q1 2021, closing a stake of 199,096 shares — an estimated $8.75M sold.

Carlson Capital first reported a position in NAV in Q2 2018 and held it in 4 quarters. The position peaked at $8.75M in Q4 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Carlson Capital reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 199,096 Navistar International shares in Q1 2021, an estimated $8.75M.
  • Carlson Capital first reported a position in Navistar International in Q2 2018 and held it in 4 quarters.
  • Carlson Capital's Navistar International position peaked at $8.75M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.