MCM
NAV

Moore Capital Management’s Navistar International NAV Stock Holding History

Moore Capital 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
Q4 		– Sell
-110,479
Closed -$4.81M – 648
2020
Q3 		$4.81M Buy
+110,479
New +$3.79M 0.09% 201
2019
Q3 		– Sell
-95,000
Closed -$3.27M – 408
2019
Q2 		$3.27M Buy
+95,000
New +$3.15M 0.08% 204
2016
Q4 		– Sell
-60,000
Closed -$1.37M – 306
2016
Q3 		$1.37M Buy
+60,000
New +$913K 0.05% 147

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

Moore Capital Management's NAV Position: Q4 2020 in Review

Moore Capital Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 110,479 shares — an estimated $4.81M sold.

Moore Capital Management first reported a position in NAV in Q3 2016 and held it in 3 quarters. The position peaked at $4.81M in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Moore Capital Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Moore Capital Management sold 110,479 Navistar International shares in Q4 2020, an estimated $4.81M.
  • Moore Capital Management first reported a position in Navistar International in Q3 2016 and held it in 3 quarters.
  • Moore Capital Management's Navistar International position peaked at $4.81M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.