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
2014
Q2 		– Sell
-10,000
Closed -$339K – 3334
2014
Q1 		$339K Buy
+10,000
New +$354K ﹤0.01% 2710

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 $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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.