NICM
NAV

Neo Ivy Capital Management’s Navistar International NAV Stock Holding History

Neo Ivy 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
2021
Q1 		– Sell
-3,778
Closed -$166K – 661
2020
Q4 		$166K Buy
+3,778
New +$165K 0.18% 185
2020
Q2 		– Sell
-16,883
Closed -$278K – 648
2020
Q1 		$278K Buy
+16,883
New +$493K 0.45% 69
2019
Q1 		– Sell
-33,785
Closed -$877K – 426
2018
Q4 		$877K Buy
+33,785
New +$1.06M 0.69% 40

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 $10.2B AUM 30.27% 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

Neo Ivy Capital Management's NAV Position: Q1 2021 in Review

Neo Ivy Capital Management sold out of Navistar International (NAV) in Q1 2021, closing a stake of 3,778 shares — an estimated $166K sold.

Neo Ivy Capital Management first reported a position in NAV in Q4 2018 and held it in 3 quarters. The position peaked at $877K in Q4 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Neo Ivy Capital Management reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,778 Navistar International shares in Q1 2021, an estimated $166K.
  • Neo Ivy Capital Management first reported a position in Navistar International in Q4 2018 and held it in 3 quarters.
  • Neo Ivy Capital Management's Navistar International position peaked at $877K in Q4 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.