MAM
NAV

Martingale Asset Management’s Navistar International NAV Stock Holding History

Martingale Asset Management’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
-60,457
Closed -$1.71M – 1126
2020
Q2 		$1.71M Buy
60,457
+93
+0.2% +$2.21K 0.02% 585
2020
Q1 		$996K Buy
60,364
+1,906
+3% +$55.7K 0.01% 671
2019
Q4 		$1.69M Buy
58,458
+33,725
+136% +$1.04M 0.02% 642
2019
Q3 		$696K Buy
+24,733
New +$702K 0.01% 832

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 $5.72T AUM 30.48% 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

Martingale Asset Management's NAV Position: Q3 2020 in Review

Martingale Asset Management sold out of Navistar International (NAV) in Q3 2020, closing a stake of 60,457 shares — an estimated $1.71M sold.

Martingale Asset Management first reported a position in NAV in Q3 2019 and held it in 4 quarters. The position peaked at $1.71M in Q2 2020. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Martingale Asset Management reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 60,457 Navistar International shares in Q3 2020, an estimated $1.71M.
  • Martingale Asset Management first reported a position in Navistar International in Q3 2019 and held it in 4 quarters.
  • Martingale Asset Management's Navistar International position peaked at $1.71M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.