LCS
NAV

Levin Capital Strategies’s Navistar International NAV Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-8,387
Closed -$237K – 294
2020
Q2 		$237K Sell
8,387
-2,000
-19% -$47.5K 0.03% 149
2020
Q1 		$171K Buy
+10,387
New +$303K 0.03% 137
2016
Q1 		– Sell
-15,775
Closed -$139K – 378
2015
Q4 		$139K Hold
15,775
– – ﹤0.01% 336
2015
Q3 		$201K Hold
15,775
– – ﹤0.01% 344
2015
Q2 		$357K Hold
15,775
– – 0.01% 303
2015
Q1 		$465K Sell
15,775
-2,716
-15% -$81.4K 0.01% 284
2014
Q4 		$619K Buy
+18,491
New +$637K 0.01% 258

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Levin Capital Strategies's NAV Position: Q3 2020 in Review

Levin Capital Strategies sold out of Navistar International (NAV) in Q3 2020, closing a stake of 8,387 shares — an estimated $237K sold.

Levin Capital Strategies first reported a position in NAV in Q4 2014 and held it in 7 quarters. The position peaked at $619K in Q4 2014. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Levin Capital Strategies reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 8,387 Navistar International shares in Q3 2020, an estimated $237K.
  • Levin Capital Strategies first reported a position in Navistar International in Q4 2014 and held it in 7 quarters.
  • Levin Capital Strategies's Navistar International position peaked at $619K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.