LP
NAV

LMR Partners’s Navistar International NAV Stock Holding History

LMR Partners’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
-37,300
Closed -$1.62M – 690
2020
Q3 		$1.62M Buy
+37,300
New +$1.28M 0.03% 173
2020
Q2 		– Sell
-60,000
Closed -$983K – 659
2020
Q1 		$983K Buy
+60,000
New +$1.75M 0.05% 130
2019
Q3 		– Sell
-50,000
Closed -$1.72M – 537
2019
Q2 		$1.72M Buy
+50,000
New +$1.66M 0.06% 151

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

LMR Partners's NAV Position: Q4 2020 in Review

LMR Partners sold out of Navistar International (NAV) in Q4 2020, closing a stake of 37,300 shares — an estimated $1.62M sold.

LMR Partners first reported a position in NAV in Q2 2019 and held it in 3 quarters. The position peaked at $1.72M in Q2 2019. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • LMR Partners reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • LMR Partners sold 37,300 Navistar International shares in Q4 2020, an estimated $1.62M.
  • LMR Partners first reported a position in Navistar International in Q2 2019 and held it in 3 quarters.
  • LMR Partners's Navistar International position peaked at $1.72M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

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