PGIM
NAV

Pacific Global Investment Management’s Navistar International NAV Stock Holding History

Pacific Global Investment 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
-30,227
Closed -$1.32M – 209
2020
Q3 		$1.32M Sell
30,227
-3,729
-11% -$128K 0.34% 68
2020
Q2 		$958K Sell
33,956
-3,804
-10% -$90.3K 0.27% 81
2020
Q1 		$623K Sell
37,760
-41,368
-52% -$1.21M 0.2% 103
2019
Q4 		$2.29M Sell
79,128
-9,407
-11% -$289K 0.5% 58
2019
Q3 		$2.49M Sell
88,535
-3,375
-4% -$95.8K 0.58% 52
2019
Q2 		$3.17M Sell
91,910
-29,015
-24% -$963K 0.74% 39
2019
Q1 		$3.91M Buy
120,925
+1,335
+1% +$44.4K 0.86% 35
2018
Q4 		$3.1M Buy
119,590
+895
+0.8% +$28K 0.78% 38
2018
Q3 		$4.57M Sell
118,695
-2,235
-2% -$93.2K 0.94% 30
2018
Q2 		$4.92M Buy
120,930
+10,995
+10% +$420K 1.08% 27
2018
Q1 		$3.84M Sell
109,935
-1,570
-1% -$63.2K 0.86% 36
2017
Q4 		$4.78M Sell
111,505
-21,275
-16% -$885K 1.04% 27
2017
Q3 		$5.85M Sell
132,780
-37,980
-22% -$1.26M 1.32% 18
2017
Q2 		$4.48M Sell
170,760
-117,840
-41% -$3.11M 1.03% 28
2017
Q1 		$7.11M Sell
288,600
-8,475
-3% -$233K 1.41% 18
2016
Q4 		$9.32M Sell
297,075
-115,455
-28% -$3.13M 1.89% 7
2016
Q3 		$9.44M Sell
412,530
-69,735
-14% -$1.06M 2.09% 3
2016
Q2 		$5.64M Sell
482,265
-4,425
-0.9% -$54.8K 1.3% 19
2016
Q1 		$6.09M Buy
486,690
+72,325
+17% +$659K 1.37% 18
2015
Q4 		$3.66M Buy
414,365
+47,190
+13% +$580K 0.83% 40
2015
Q3 		$4.67M Buy
367,175
+34,115
+10% +$599K 1.04% 31
2015
Q2 		$7.54M Sell
333,060
-4,870
-1% -$133K 1.42% 23
2015
Q1 		$9.97M Sell
337,930
-4,450
-1% -$133K 1.86% 12
2014
Q4 		$11.5M Buy
342,380
+1,630
+0.5% +$56.2K 2.01% 13
2014
Q3 		$11.2M Sell
340,750
-540
-0.2% -$20K 1.84% 18
2014
Q2 		$12.8M Buy
341,290
+3,750
+1% +$133K 1.88% 17
2014
Q1 		$11.4M Buy
337,540
+8,350
+3% +$295K 1.79% 17
2013
Q4 		$12.6M Buy
329,190
+234
+0.1% +$8.95K 2.06% 13
2013
Q3 		$12M Sell
328,956
-62,309
-16% -$2.12M 2.33% 9
2013
Q2 		$10.9M Buy
+391,265
New +$12.9M 2.02% 18

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
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

Pacific Global Investment Management's NAV Position: Q4 2020 in Review

Pacific Global Investment Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 30,227 shares — an estimated $1.32M sold.

Pacific Global Investment Management first reported a position in NAV in Q2 2013 and held it in 30 quarters. The position peaked at $12.8M in Q2 2014. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Pacific Global Investment Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 30,227 Navistar International shares in Q4 2020, an estimated $1.32M.
  • Pacific Global Investment Management first reported a position in Navistar International in Q2 2013 and held it in 30 quarters.
  • Pacific Global Investment Management's Navistar International position peaked at $12.8M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Pacific Global Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.