CM
NAV

Castleark Management’s Navistar International NAV Stock Holding History

Castleark 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
-108,367
Closed -$4.72M – 378
2020
Q3 		$4.72M Buy
+108,367
New +$3.72M 0.18% 129
2018
Q1 		– Sell
-273,935
Closed -$11.7M – 453
2017
Q4 		$11.7M Sell
273,935
-1,220
-0.4% -$50.8K 0.35% 99
2017
Q3 		$12.1M Buy
275,155
+39,700
+17% +$1.32M 0.38% 86
2017
Q2 		$6.18M Buy
+235,455
New +$6.21M 0.2% 158
2014
Q1 		– Sell
-112,750
Closed -$4.31M – 341
2013
Q4 		$4.31M Buy
+112,750
New +$4.31M 0.13% 159

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

Castleark Management's NAV Position: Q4 2020 in Review

Castleark Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 108,367 shares — an estimated $4.72M sold.

Castleark Management first reported a position in NAV in Q4 2013 and held it in 5 quarters. The position peaked at $12.1M in Q3 2017. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Castleark Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 108,367 Navistar International shares in Q4 2020, an estimated $4.72M.
  • Castleark Management first reported a position in Navistar International in Q4 2013 and held it in 5 quarters.
  • Castleark Management's Navistar International position peaked at $12.1M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.