LOAMU
NAV

Lombard Odier Asset Management (USA)’s Navistar International NAV Stock Holding History

Lombard Odier Asset Management (USA)’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
2021
Q1 		– Sell
-35,000
Closed -$1.54M – 430
2020
Q4 		$1.54M Buy
35,000
+10,000
+40% +$436K 0.07% 179
2020
Q3 		$1.09M Buy
+25,000
New +$858K 0.07% 182
2018
Q3 		– Sell
-5,000
Closed -$204K – 312
2018
Q2 		$204K Buy
+5,000
New +$191K 0.01% 253

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 $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NAV Position: Q1 2021 in Review

Lombard Odier Asset Management (USA) sold out of Navistar International (NAV) in Q1 2021, closing a stake of 35,000 shares — an estimated $1.54M sold.

Lombard Odier Asset Management (USA) first reported a position in NAV in Q2 2018 and held it in 3 quarters. The position peaked at $1.54M in Q4 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 35,000 Navistar International shares in Q1 2021, an estimated $1.54M.
  • Lombard Odier Asset Management (USA) first reported a position in Navistar International in Q2 2018 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Navistar International position peaked at $1.54M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2021, filed 17 May 2021.