GC
NAV

Guggenheim Capital’s Navistar International NAV Stock Holding History

Guggenheim Capital’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
-34,816
Closed -$1.53M – 2254
2021
Q1 		$1.53M Buy
34,816
+1,901
+6% +$83.8K 0.01% 1173
2020
Q4 		$1.45M Buy
+32,915
New +$1.43M 0.01% 1144
2020
Q2 		– Sell
-15,398
Closed -$254K – 1963
2020
Q1 		$254K Sell
15,398
-1,211
-7% -$35.4K ﹤0.01% 1590
2019
Q4 		$481K Buy
16,609
+148
+0.9% +$4.55K ﹤0.01% 1607
2019
Q3 		$463K Buy
16,461
+1,515
+10% +$43K ﹤0.01% 1653
2019
Q2 		$515K Buy
14,946
+1,174
+9% +$39K ﹤0.01% 1643
2019
Q1 		$445K Sell
13,772
-3,694
-21% -$123K ﹤0.01% 1740
2018
Q4 		$453K Sell
17,466
-920
-5% -$28.8K ﹤0.01% 1727
2018
Q3 		$708K Buy
18,386
+6,206
+51% +$259K ﹤0.01% 1794
2018
Q2 		$496K Buy
+12,180
New +$465K ﹤0.01% 1958
2018
Q1 		– Sell
-6,429
Closed -$275K – 2825
2017
Q4 		$275K Sell
6,429
-1,735
-21% -$72.2K ﹤0.01% 2514
2017
Q3 		$360K Sell
8,164
-799
-9% -$26.5K ﹤0.01% 2497
2017
Q2 		$234K Sell
8,963
-759
-8% -$20K ﹤0.01% 2614
2017
Q1 		$240K Buy
9,722
+3,152
+48% +$86.7K ﹤0.01% 2592
2016
Q4 		$206K Buy
+6,570
New +$178K ﹤0.01% 2684
2015
Q2 		– Sell
-7,665
Closed -$226K – 3117
2015
Q1 		$226K Buy
7,665
+101
+1% +$3.03K ﹤0.01% 2768
2014
Q4 		$253K Buy
7,564
+1,317
+21% +$45.4K ﹤0.01% 2729
2014
Q3 		$206K Sell
6,247
-13,392
-68% -$496K ﹤0.01% 2823
2014
Q2 		$736K Buy
19,639
+15,638
+391% +$555K ﹤0.01% 2423
2014
Q1 		$136K Buy
+4,001
New +$142K ﹤0.01% 2974
2013
Q4 		– Sell
-24,014
Closed -$876K – 3285
2013
Q3 		$876K Buy
24,014
+16,763
+231% +$570K ﹤0.01% 2167
2013
Q2 		$202K Buy
+7,251
New +$239K ﹤0.01% 2746

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

Guggenheim Capital's NAV Position: Q2 2021 in Review

Guggenheim Capital sold out of Navistar International (NAV) in Q2 2021, closing a stake of 34,816 shares — an estimated $1.53M sold.

Guggenheim Capital first reported a position in NAV in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Guggenheim Capital reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 34,816 Navistar International shares in Q2 2021, an estimated $1.53M.
  • Guggenheim Capital first reported a position in Navistar International in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Navistar International position peaked at $1.53M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.