Fuller & Thaler Asset Management
NAV

Fuller & Thaler Asset Management’s Navistar International NAV Stock Holding History

Fuller & Thaler Asset Management’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
-268,548
Closed -$11.7M – 547
2020
Q3 		$11.7M Buy
268,548
+3,294
+1% +$113K 0.15% 150
2020
Q2 		$7.48M Buy
+265,254
New +$6.29M 0.1% 196
2018
Q4 		– Sell
-254,347
Closed -$9.79M – 494
2018
Q3 		$9.79M Sell
254,347
-21,063
-8% -$878K 0.1% 158
2018
Q2 		$11.2M Buy
275,410
+875
+0.3% +$33.4K 0.12% 139
2018
Q1 		$9.6M Sell
274,535
-67,065
-20% -$2.7M 0.11% 141
2017
Q4 		$14.6M Buy
341,600
+700
+0.2% +$29.1K 0.18% 101
2017
Q3 		$15M Sell
340,900
-300
-0.1% -$9.95K 0.18% 103
2017
Q2 		$8.95M Buy
+341,200
New +$9M 0.12% 121
2013
Q3 		– Sell
-1,600
Closed -$44K – 751
2013
Q2 		$44K Buy
+1,600
New +$52.7K ﹤0.01% 661

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

Fuller & Thaler Asset Management's NAV Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 268,548 shares — an estimated $11.7M sold.

Fuller & Thaler Asset Management first reported a position in NAV in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q3 2017. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 268,548 Navistar International shares in Q4 2020, an estimated $11.7M.
  • Fuller & Thaler Asset Management first reported a position in Navistar International in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Navistar International position peaked at $15M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.