OTPPB
NAV

Ontario Teachers' Pension Plan Board’s Navistar International NAV Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-40,268
Closed -$1.17M – 597
2019
Q4 		$1.17M Buy
+40,268
New +$1.24M 0.02% 363
2019
Q1 		– Sell
-50,922
Closed -$1.32M – 660
2018
Q4 		$1.32M Buy
+50,922
New +$1.59M 0.03% 328

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NAV Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Navistar International (NAV) in Q1 2020, closing a stake of 40,268 shares — an estimated $1.17M sold.

Ontario Teachers' Pension Plan Board first reported a position in NAV in Q4 2018 and held it in 2 quarters. The position peaked at $1.32M in Q4 2018. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 40,268 Navistar International shares in Q1 2020, an estimated $1.17M.
  • Ontario Teachers' Pension Plan Board first reported a position in Navistar International in Q4 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Navistar International position peaked at $1.32M in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.