GAM Holding’s Navistar International NAV Stock Holding History

GAM Holding’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	-59,193	Closed	-$2.61M	–	364
2021 Q1	$2.61M	Buy	59,193 +40,243	+212%	+$1.77M	0.12%	185
2020 Q4	$833K	Buy	+18,950	New	+$826K	0.05%	196
2020 Q1	–	Sell	-22,741	Closed	-$658K	–	567
2019 Q4	$658K	Sell	22,741 -34,877	-61%	-$1.07M	0.03%	313
2019 Q3	$1.62M	Buy	57,618 +50,615	+723%	+$1.44M	0.07%	287
2019 Q2	$241K	Sell	7,003 -1,348	-16%	-$44.8K	0.01%	814
2019 Q1	$270K	Buy	+8,351	New	+$277K	0.01%	760
2016 Q1	–	Sell	-45,000	Closed	-$398K	–	1095
2015 Q4	$398K	Sell	45,000 -1,000	-2%	-$12.3K	0.01%	884
2015 Q3	$585K	Sell	46,000 -2,000	-4%	-$35.1K	0.01%	807
2015 Q2	$1.09M	Hold	48,000	–	–	0.02%	719
2015 Q1	$1.42M	Hold	48,000	–	–	0.02%	618
2014 Q4	$1.61M	Sell	48,000 -1,000	-2%	-$34.5K	0.02%	561
2014 Q3	$1.61M	Hold	49,000	–	–	0.02%	569
2014 Q2	$1.84M	Buy	49,000 +1,000	+2%	+$35.5K	0.03%	538
2014 Q1	$1.63M	Hold	48,000	–	–	0.03%	556
2013 Q4	$1.83M	Sell	48,000 -7,000	-13%	-$268K	0.03%	467
2013 Q3	$2.01M	Buy	55,000 +42,000	+323%	+$1.43M	0.04%	467
2013 Q2	$361K	Buy	+13,000	New	+$429K	0.01%	685

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

GAM Holding's NAV Position: Q2 2021 in Review

GAM Holding sold out of Navistar International (NAV) in Q2 2021, closing a stake of 59,193 shares — an estimated $2.61M sold.

GAM Holding first reported a position in NAV in Q2 2013 and held it in 17 quarters. The position peaked at $2.61M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

GAM Holding reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
GAM Holding sold 59,193 Navistar International shares in Q2 2021, an estimated $2.61M.
GAM Holding first reported a position in Navistar International in Q2 2013 and held it in 17 quarters.
GAM Holding's Navistar International position peaked at $2.61M in Q1 2021.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.