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
Q2 		– Sell
-76,500
Closed -$1.25M – 2242
2020
Q1 		$1.25M Buy
+76,500
New +$2.23M 0.01% 915
2019
Q2 		– Sell
-76,400
Closed -$2.47M – 3012
2019
Q1 		$2.47M Buy
+76,400
New +$2.54M 0.02% 797
2018
Q4 		– Sell
-61,800
Closed -$2.38M – 2752
2018
Q3 		$2.38M Buy
61,800
+31,800
+106% +$1.33M 0.02% 900
2018
Q2 		$1.22M Buy
+30,000
New +$1.15M 0.01% 1142
2018
Q1 		– Sell
-75,000
Closed -$3.22M – 2885
2017
Q4 		$3.22M Buy
+75,000
New +$3.12M 0.02% 747
2017
Q3 		– Sell
-80,000
Closed -$2.1M – 2709
2017
Q2 		$2.1M Sell
80,000
-240,000
-75% -$6.33M 0.01% 912
2017
Q1 		$7.88M Sell
320,000
-162,100
-34% -$4.46M 0.06% 333
2016
Q4 		$15.1M Sell
482,100
-378,000
-44% -$10.2M 0.08% 223
2016
Q3 		$19.7M Buy
860,100
+377,000
+78% +$5.74M 0.1% 156
2016
Q2 		$5.65M Buy
483,100
+14,500
+3% +$180K 0.03% 462
2016
Q1 		$5.87M Buy
468,600
+218,800
+88% +$2M 0.03% 430
2015
Q4 		$2.21M Sell
249,800
-60,200
-19% -$740K 0.01% 827
2015
Q3 		$3.94M Buy
+310,000
New +$5.45M 0.02% 590
2015
Q2 		– Sell
-47,100
Closed -$1.39M – 3575
2015
Q1 		$1.39M Sell
47,100
-7,900
-14% -$237K 0.01% 903
2014
Q4 		$1.84M Buy
+55,000
New +$1.9M 0.01% 739
2014
Q2 		– Sell
-11,000
Closed -$373K – 2474
2014
Q1 		$373K Sell
11,000
-39,000
-78% -$1.38M ﹤0.01% 1428
2013
Q4 		$1.91M Buy
+50,000
New +$1.91M 0.01% 595
2013
Q3 		– Sell
-100,000
Closed -$2.78M – 2275
2013
Q2 		$2.78M Buy
+100,000
New +$3.3M 0.03% 388

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.