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
-18,300
Closed -$797K – 1902
2020
Q3 		$797K Hold
18,300
– – 0.01% 861
2020
Q2 		$516 Sell
18,300
-6,700
-27% -$159K 0.01% 910
2020
Q1 		$410K Buy
+25,000
New +$730K ﹤0.01% 1390
2019
Q4 		– Sell
-7,500
Closed -$211K – 3196
2019
Q3 		$211K Buy
7,500
+7,200
+2,400% +$204K ﹤0.01% 2338
2019
Q2 		$10K Buy
+300
New +$9.96K ﹤0.01% 2445
2018
Q3 		– Sell
-30,000
Closed -$1.22M – 2866
2018
Q2 		$1.22M Sell
30,000
-270,000
-90% -$10.3M 0.01% 1141
2018
Q1 		$10.5M Buy
300,000
+72,300
+32% +$2.91M 0.06% 245
2017
Q4 		$9.76M Buy
227,700
+27,700
+14% +$1.15M 0.05% 313
2017
Q3 		$8.81M Buy
+200,000
New +$6.63M 0.06% 316
2017
Q2 		– Sell
-100,000
Closed -$2.46M – 2710
2017
Q1 		$2.46M Buy
100,000
+60,000
+150% +$1.65M 0.02% 807
2016
Q4 		$1.25M Sell
40,000
-181,000
-82% -$4.9M 0.01% 1150
2016
Q3 		$5.06M Sell
221,000
-15,400
-7% -$234K 0.03% 527
2016
Q2 		$2.76M Buy
236,400
+148,100
+168% +$1.83M 0.01% 726
2016
Q1 		$1.11M Sell
88,300
-31,200
-26% -$284K 0.01% 1097
2015
Q4 		$1.06M Sell
119,500
-45,500
-28% -$559K 0.01% 1154
2015
Q3 		$2.1M Buy
+165,000
New +$2.9M 0.01% 874

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.