Marshall Wace
NAV

Marshall Wace’s Navistar International NAV Stock Holding History

Marshall Wace’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
Q3 		– Sell
-21,459
Closed -$955K – 3677
2021
Q2 		$955K Sell
21,459
-4,306
-17% -$191K ﹤0.01% 1841
2021
Q1 		$1.13M Sell
25,765
-6,481
-20% -$286K 0.01% 1593
2020
Q4 		$1.42M Sell
32,246
-108,656
-77% -$4.74M 0.01% 1069
2020
Q3 		$6.13M Buy
140,902
+112,458
+395% +$3.86M 0.04% 451
2020
Q2 		$802K Sell
28,444
-24,772
-47% -$588K 0.01% 1068
2020
Q1 		$878K Buy
+53,216
New +$1.55M 0.01% 832
2018
Q4 		– Sell
-216,905
Closed -$8.35M – 1899
2018
Q3 		$8.35M Buy
+216,905
New +$9.05M 0.07% 337
2015
Q1 		– Sell
-26,227
Closed -$878K – 979
2014
Q4 		$878K Buy
+26,227
New +$904K 0.01% 585

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Marshall Wace's NAV Position: Q3 2021 in Review

Marshall Wace sold out of Navistar International (NAV) in Q3 2021, closing a stake of 21,459 shares — an estimated $955K sold.

Marshall Wace first reported a position in NAV in Q4 2014 and held it in 8 quarters. The position peaked at $8.35M in Q3 2018. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Marshall Wace reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 21,459 Navistar International shares in Q3 2021, an estimated $955K.
  • Marshall Wace first reported a position in Navistar International in Q4 2014 and held it in 8 quarters.
  • Marshall Wace's Navistar International position peaked at $8.35M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.