JG
NAV

Jefferies Group’s Navistar International NAV Stock Holding History

Jefferies Group’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
-34,750
Closed -$1.51M – 1903
2020
Q3 		$1.51M Buy
+34,750
New +$1.19M 0.02% 672
2020
Q2 		– Sell
-27,678
Closed -$657K – 2241
2020
Q1 		$454K Buy
+27,678
New +$808K 0.01% 1349
2019
Q3 		– Sell
-11,370
Closed -$323K – 3181
2019
Q2 		$392K Sell
11,370
-5,167
-31% -$172K ﹤0.01% 1790
2019
Q1 		$534K Buy
+16,537
New +$549K ﹤0.01% 1553
2018
Q4 		– Sell
-67,471
Closed -$2.6M – 2751
2018
Q3 		$2.6M Buy
67,471
+51,601
+325% +$2.15M 0.02% 855
2018
Q2 		$646K Sell
15,870
-1,130
-7% -$43.1K ﹤0.01% 1469
2018
Q1 		$594K Buy
17,000
+11,289
+198% +$454K ﹤0.01% 1415
2017
Q4 		$245K Buy
5,711
+4,311
+308% +$179K ﹤0.01% 2113
2017
Q3 		$62K Sell
1,400
-21,219
-94% -$704K ﹤0.01% 2197
2017
Q2 		$593K Buy
22,619
+22,603
+141,269% +$596K ﹤0.01% 1536
2017
Q1 		$0 Sell
16
-16,319
-100% -$449K ﹤0.01% 2758
2016
Q4 		$512K Buy
16,335
+10,000
+158% +$271K ﹤0.01% 1572
2016
Q3 		$145K Sell
6,335
-1,490
-19% -$22.7K ﹤0.01% 1996
2016
Q2 		$91K Sell
7,825
-2,602
-25% -$32.2K ﹤0.01% 1946
2016
Q1 		$131K Buy
10,427
+675
+7% +$6.16K ﹤0.01% 1930
2015
Q4 		$86K Sell
9,752
-276,796
-97% -$3.4M ﹤0.01% 2073
2015
Q3 		$3.64M Buy
286,548
+220,034
+331% +$3.87M 0.02% 632
2015
Q2 		$1.51M Buy
66,514
+49,192
+284% +$1.35M 0.01% 1058
2015
Q1 		$511K Buy
+17,322
New +$519K ﹤0.01% 1369
2014
Q4 		– Sell
-68,000
Closed -$2.34M – 2459
2014
Q3 		$2.24M Buy
+68,000
New +$2.52M 0.02% 688
2014
Q2 		– Sell
-11,000
Closed -$373K – 2473
2014
Q1 		$373K Buy
11,000
+10,962
+28,847% +$388K ﹤0.01% 1427
2013
Q4 		$1K Sell
38
-144
-79% -$5.5K ﹤0.01% 1868
2013
Q3 		$7K Sell
182
-25,523
-99% -$868K ﹤0.01% 1842
2013
Q2 		$713K Buy
+25,705
New +$847K 0.01% 918

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

Jefferies Group's NAV Position: Q4 2020 in Review

Jefferies Group sold out of Navistar International (NAV) in Q4 2020, closing a stake of 34,750 shares — an estimated $1.51M sold.

Jefferies Group first reported a position in NAV in Q2 2013 and held it in 24 quarters. The position peaked at $3.64M in Q3 2015. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Jefferies Group reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 34,750 Navistar International shares in Q4 2020, an estimated $1.51M.
  • Jefferies Group first reported a position in Navistar International in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Navistar International position peaked at $3.64M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

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