First Trust Advisors
NAV

First Trust Advisors’s Navistar International NAV Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-8,763
Closed -$386K – 2582
2021
Q1 		$386K Sell
8,763
-145,764
-94% -$6.43M ﹤0.01% 2284
2020
Q4 		$6.79M Buy
154,527
+17,555
+13% +$765K 0.01% 974
2020
Q3 		$5.96M Buy
136,972
+96,931
+242% +$3.33M 0.01% 904
2020
Q2 		$1.13M Sell
40,041
-30,992
-44% -$735K ﹤0.01% 1681
2020
Q1 		$1.17M Buy
71,033
+30,566
+76% +$893K ﹤0.01% 1547
2019
Q4 		$1.17M Sell
40,467
-109,023
-73% -$3.35M ﹤0.01% 1821
2019
Q3 		$4.2M Buy
149,490
+27,644
+23% +$785K 0.01% 1142
2019
Q2 		$4.2M Buy
121,846
+86,057
+240% +$2.86M 0.01% 1158
2019
Q1 		$1.16M Sell
35,789
-33,737
-49% -$1.12M ﹤0.01% 1801
2018
Q4 		$1.8M Sell
69,526
-69,206
-50% -$2.17M ﹤0.01% 1539
2018
Q3 		$5.34M Buy
138,732
+129,143
+1,347% +$5.39M 0.01% 1100
2018
Q2 		$390K Sell
9,589
-50,201
-84% -$1.92M ﹤0.01% 2226
2018
Q1 		$2.09M Sell
59,790
-162,265
-73% -$6.53M ﹤0.01% 1445
2017
Q4 		$9.52M Buy
222,055
+15,816
+8% +$658K 0.02% 785
2017
Q3 		$9.09M Sell
206,239
-66,629
-24% -$2.21M 0.02% 797
2017
Q2 		$7.16M Buy
272,868
+4,331
+2% +$114K 0.02% 886
2017
Q1 		$6.61M Buy
268,537
+82,866
+45% +$2.28M 0.02% 930
2016
Q4 		$5.82M Buy
185,671
+140,362
+310% +$3.8M 0.02% 946
2016
Q3 		$1.04M Sell
45,309
-22,723
-33% -$346K ﹤0.01% 1691
2016
Q2 		$795K Buy
+68,032
New +$843K ﹤0.01% 1798
2014
Q4 		– Sell
-213,854
Closed -$7.04M – 2329
2014
Q3 		$7.04M Buy
+213,854
New +$7.92M 0.03% 857
2014
Q2 		– Sell
-197,120
Closed -$6.68M – 2318
2014
Q1 		$6.68M Buy
197,120
+21,305
+12% +$754K 0.03% 858
2013
Q4 		$6.71M Buy
+175,815
New +$6.72M 0.03% 807

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Trust Advisors's NAV Position: Q2 2021 in Review

First Trust Advisors sold out of Navistar International (NAV) in Q2 2021, closing a stake of 8,763 shares — an estimated $386K sold.

First Trust Advisors first reported a position in NAV in Q4 2013 and held it in 23 quarters. The position peaked at $9.52M in Q4 2017. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • First Trust Advisors reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 8,763 Navistar International shares in Q2 2021, an estimated $386K.
  • First Trust Advisors first reported a position in Navistar International in Q4 2013 and held it in 23 quarters.
  • First Trust Advisors's Navistar International position peaked at $9.52M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.