CAC
NAV

Cowen and Company’s Navistar International NAV Stock Holding History

Cowen and Company’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
-53,300
Closed -$746K – 733
2020
Q4 		$746K Sell
53,300
-111,300
-68% -$4.85M 0.07% 98
2020
Q3 		$2.18M Buy
164,600
+68,200
+71% +$2.34M 0.36% 48
2020
Q2 		$717K Buy
+96,400
New +$2.29M 0.12% 115

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 $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 $9.84B AUM 190.63% 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

Cowen and Company's NAV Position: Q2 2020 in Review

Cowen and Company sold out of Navistar International (NAV) in Q2 2020, closing a stake of 165,458 shares — an estimated $3.93M sold.

Cowen and Company first reported a position in NAV in Q1 2020 and held it in 1 quarter. The position peaked at $2.73M in Q1 2020. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

  • Cowen and Company reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 165,458 Navistar International shares in Q2 2020, an estimated $3.93M.
  • Cowen and Company first reported a position in Navistar International in Q1 2020 and held it in 1 quarter.
  • Cowen and Company's Navistar International position peaked at $2.73M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.