Federated Hermes
NAV

Federated Hermes’s Navistar International NAV Stock Holding History

Federated Hermes’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
-34,083
Closed -$1.48M – 2398
2020
Q3 		$1.48M Sell
34,083
-44,938
-57% -$1.54M ﹤0.01% 1092
2020
Q2 		$2.23M Buy
79,021
+63,909
+423% +$1.52M 0.01% 958
2020
Q1 		$250K Sell
15,112
-68,538
-82% -$2M ﹤0.01% 1536
2019
Q4 		$2.42M Sell
83,650
-7,991
-9% -$246K 0.01% 963
2019
Q3 		$2.58M Buy
91,641
+88,908
+3,253% +$2.52M 0.01% 968
2019
Q2 		$94K Buy
2,733
+2,464
+916% +$81.8K ﹤0.01% 1609
2019
Q1 		$9K Sell
269
-231
-46% -$7.67K ﹤0.01% 1895
2018
Q4 		$13K Sell
500
-56,382
-99% -$1.76M ﹤0.01% 1840
2018
Q3 		$2.19M Buy
56,882
+56,854
+203,050% +$2.37M 0.01% 1065
2018
Q2 		$1K Buy
+28
New +$1.07K ﹤0.01% 2177
2018
Q1 		– Sell
-366
Closed -$16K – 2262
2017
Q4 		$16K Hold
366
– – ﹤0.01% 1810
2017
Q3 		$16K Hold
366
– – ﹤0.01% 1781
2017
Q2 		$10K Hold
366
– – ﹤0.01% 1842
2017
Q1 		$9K Sell
366
-78
-18% -$2.15K ﹤0.01% 1844
2016
Q4 		$14K Sell
444
-141
-24% -$3.82K ﹤0.01% 1792
2016
Q3 		$13K Buy
585
+100
+21% +$1.52K ﹤0.01% 1789
2016
Q2 		$6K Sell
485
-58,615
-99% -$726K ﹤0.01% 1879
2016
Q1 		$740K Sell
59,100
-72,606
-55% -$662K ﹤0.01% 1173
2015
Q4 		$1.16M Buy
131,706
+112,012
+569% +$1.38M ﹤0.01% 1065
2015
Q3 		$251K Buy
+19,694
New +$346K ﹤0.01% 1453
2013
Q3 		– Sell
-4,865
Closed -$135K – 1792
2013
Q2 		$135K Buy
+4,865
New +$160K ﹤0.01% 1485

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

Federated Hermes's NAV Position: Q4 2020 in Review

Federated Hermes sold out of Navistar International (NAV) in Q4 2020, closing a stake of 34,083 shares — an estimated $1.48M sold.

Federated Hermes first reported a position in NAV in Q2 2013 and held it in 21 quarters. The position peaked at $2.58M in Q3 2019. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Federated Hermes reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 34,083 Navistar International shares in Q4 2020, an estimated $1.48M.
  • Federated Hermes first reported a position in Navistar International in Q2 2013 and held it in 21 quarters.
  • Federated Hermes's Navistar International position peaked at $2.58M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.