CIP
NAV

Convergence Investment Partners’s Navistar International NAV Stock Holding History

Convergence Investment Partners’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
-14,018
Closed -$395K – 278
2020
Q2 		$395K Buy
+14,018
New +$333K 0.14% 181
2018
Q2 		– Sell
-653
Closed -$23K – 995
2018
Q1 		$23K Buy
+653
New +$26.3K ﹤0.01% 569
2017
Q1 		– Sell
-48,879
Closed -$1.53M – 394
2016
Q4 		$1.53M Sell
48,879
-32,192
-40% -$872K 0.21% 195
2016
Q3 		$1.86M Sell
81,071
-17,749
-18% -$270K 0.27% 135
2016
Q2 		$1.16M Buy
+98,820
New +$1.22M 0.16% 224

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 $5.72T AUM 30.48% 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

Convergence Investment Partners's NAV Position: Q3 2020 in Review

Convergence Investment Partners sold out of Navistar International (NAV) in Q3 2020, closing a stake of 14,018 shares — an estimated $395K sold.

Convergence Investment Partners first reported a position in NAV in Q2 2016 and held it in 5 quarters. The position peaked at $1.86M in Q3 2016. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Convergence Investment Partners reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 14,018 Navistar International shares in Q3 2020, an estimated $395K.
  • Convergence Investment Partners first reported a position in Navistar International in Q2 2016 and held it in 5 quarters.
  • Convergence Investment Partners's Navistar International position peaked at $1.86M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.