HT
NAV

HAP Trading’s Navistar International NAV Stock Holding History

HAP Trading’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
2019
Q4 		– Sell
-11,200
Closed -$5K – 1580
2019
Q3 		$5K Buy
+11,200
New +$318K ﹤0.01% 1136
2018
Q4 		– Sell
-127,300
Closed -$135K – 1368
2018
Q3 		$135K Buy
127,300
+5,900
+5% +$246K 0.01% 509
2018
Q2 		$380K Hold
121,400
– – 0.02% 366
2018
Q1 		$283K Sell
121,400
-4,200
-3% -$169K 0.01% 405
2017
Q4 		$803K Buy
125,600
+2,700
+2% +$112K 0.03% 313
2017
Q3 		$990K Buy
+122,900
New +$4.07M 0.05% 249
2014
Q2 		– Sell
-23,000
Closed -$53K – 1219
2014
Q1 		$53K Buy
+23,000
New +$814K ﹤0.01% 779

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

HAP Trading's NAV Position: Q4 2020 in Review

HAP Trading sold out of Navistar International (NAV) in Q4 2020, closing a stake of 28,037 shares — an estimated $1.22M sold.

HAP Trading first reported a position in NAV in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2013. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • HAP Trading reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 28,037 Navistar International shares in Q4 2020, an estimated $1.22M.
  • HAP Trading first reported a position in Navistar International in Q4 2013 and held it in 4 quarters.
  • HAP Trading's Navistar International position peaked at $1.27M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.