Nomura Holdings
NAV

Nomura Holdings’s Navistar International NAV Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-167,000
Closed -$7.35M – 2602
2021
Q1 		$7.35M Buy
+167,000
New +$7.36M 0.02% 438
2019
Q1 		– Sell
-389
Closed -$10K – 1475
2018
Q4 		$10K Sell
389
-54,611
-99% -$1.71M ﹤0.01% 1151
2018
Q3 		$2.1M Buy
+55,000
New +$2.29M 0.01% 718
2018
Q1 		– Sell
-5,434
Closed -$219K – 1760
2017
Q4 		$234K Sell
5,434
-3,704
-41% -$154K ﹤0.01% 1446
2017
Q3 		$403K Buy
+9,138
New +$303K ﹤0.01% 1304
2017
Q1 		– Sell
-1
Closed -$27 – 1709
2016
Q4 		$0 Sell
1
-2,193
-100% -$59.4K ﹤0.01% 1691
2016
Q3 		$50K Sell
2,194
-13,677
-86% -$208K ﹤0.01% 1121
2016
Q2 		$184K Sell
15,871
-10,884
-41% -$135K ﹤0.01% 1050
2016
Q1 		$321K Sell
26,755
-29,773
-53% -$271K ﹤0.01% 1019
2015
Q4 		$499K Buy
+56,528
New +$695K ﹤0.01% 1085
2015
Q3 		– Sell
-22,576
Closed -$540K – 2061
2015
Q2 		$540K Buy
22,576
+9,799
+77% +$268K ﹤0.01% 1237
2015
Q1 		$383K Buy
12,777
+10,481
+456% +$314K ﹤0.01% 1192
2014
Q4 		$77K Sell
2,296
-4,811
-68% -$166K ﹤0.01% 2171
2014
Q3 		$237K Sell
7,107
-61,363
-90% -$2.27M ﹤0.01% 2309
2014
Q2 		$2.55M Sell
68,470
-20,407
-23% -$725K ﹤0.01% 1008
2014
Q1 		$2.99M Buy
88,877
+53,697
+153% +$1.9M ﹤0.01% 978
2013
Q4 		$1.34M Buy
35,180
+15,978
+83% +$611K 0.01% 863
2013
Q3 		$701K Sell
19,202
-58,523
-75% -$1.99M ﹤0.01% 1222
2013
Q2 		$2.16M Buy
+77,725
New +$2.56M 0.02% 650

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Nomura Holdings's NAV Position: Q2 2021 in Review

Nomura Holdings sold out of Navistar International (NAV) in Q2 2021, closing a stake of 167,000 shares — an estimated $7.35M sold.

Nomura Holdings first reported a position in NAV in Q2 2013 and held it in 19 quarters. The position peaked at $7.35M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Nomura Holdings reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 167,000 Navistar International shares in Q2 2021, an estimated $7.35M.
  • Nomura Holdings first reported a position in Navistar International in Q2 2013 and held it in 19 quarters.
  • Nomura Holdings's Navistar International position peaked at $7.35M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.