EGM
NAV

Engineers Gate Manager’s Navistar International NAV Stock Holding History

Engineers Gate Manager’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
-21,051
Closed -$917K – 2117
2020
Q3 		$917K Sell
21,051
-50,137
-70% -$1.72M 0.04% 664
2020
Q2 		$2.01M Buy
71,188
+21,236
+43% +$504K 0.1% 279
2020
Q1 		$824K Buy
49,952
+17,996
+56% +$526K 0.06% 520
2019
Q4 		$925K Buy
31,956
+21,736
+213% +$668K 0.04% 686
2019
Q3 		$287K Sell
10,220
-5,994
-37% -$170K 0.01% 1023
2019
Q2 		$558K Buy
16,214
+9,414
+138% +$313K 0.03% 688
2019
Q1 		$220K Buy
+6,800
New +$226K 0.01% 807
2018
Q4 		– Sell
-80,449
Closed -$3.1M – 1231
2018
Q3 		$3.1M Buy
+80,449
New +$3.36M 0.24% 127
2018
Q1 		– Sell
-63,304
Closed -$2.71M – 1042
2017
Q4 		$2.71M Sell
63,304
-4,369
-6% -$182K 0.19% 188
2017
Q3 		$2.98M Buy
+67,673
New +$2.24M 0.25% 119
2017
Q2 		– Sell
-24,381
Closed -$600K – 848
2017
Q1 		$600K Buy
+24,381
New +$670K 0.06% 419
2016
Q4 		– Sell
-34,280
Closed -$785K – 774
2016
Q3 		$785K Buy
+34,280
New +$522K 0.08% 382
2015
Q3 		– Sell
-10,047
Closed -$227K – 1049
2015
Q2 		$227K Buy
+10,047
New +$275K 0.02% 880

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

Engineers Gate Manager's NAV Position: Q4 2020 in Review

Engineers Gate Manager sold out of Navistar International (NAV) in Q4 2020, closing a stake of 21,051 shares — an estimated $917K sold.

Engineers Gate Manager first reported a position in NAV in Q2 2015 and held it in 13 quarters. The position peaked at $3.1M in Q3 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Engineers Gate Manager reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 21,051 Navistar International shares in Q4 2020, an estimated $917K.
  • Engineers Gate Manager first reported a position in Navistar International in Q2 2015 and held it in 13 quarters.
  • Engineers Gate Manager's Navistar International position peaked at $3.1M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.