PP
NAV

Paloma Partners’s Navistar International NAV Stock Holding History

Paloma Partners’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
-6,700
Closed -$295K – 2476
2020
Q4 		$295K Sell
6,700
-15,428
-70% -$673K 0.01% 1180
2020
Q3 		$963K Sell
22,128
-5,994
-21% -$206K 0.02% 762
2020
Q2 		$794K Buy
+28,122
New +$667K 0.01% 1019
2019
Q4 		– Sell
-14,616
Closed -$410K – 2633
2019
Q3 		$410K Buy
+14,616
New +$415K 0.01% 1312
2019
Q2 		– Sell
-13,137
Closed -$424K – 2329
2019
Q1 		$424K Buy
+13,137
New +$436K 0.01% 1148
2018
Q4 		– Sell
-5,937
Closed -$229K – 1923
2018
Q3 		$229K Sell
5,937
-10,871
-65% -$453K ﹤0.01% 1337
2018
Q2 		$684K Sell
16,808
-13,072
-44% -$499K 0.01% 887
2018
Q1 		$1.04M Buy
+29,880
New +$1.2M 0.02% 971
2017
Q3 		– Sell
-8,895
Closed -$234K – 2582
2017
Q2 		$234K Buy
+8,895
New +$235K ﹤0.01% 1925
2015
Q4 		– Sell
-23,489
Closed -$299K – 2001
2015
Q3 		$299K Buy
+23,489
New +$413K 0.01% 1285
2015
Q1 		– Sell
-10,619
Closed -$356K – 1506
2014
Q4 		$356K Buy
+10,619
New +$366K 0.02% 791
2013
Q4 		– Sell
-9,828
Closed -$358K – 1240
2013
Q3 		$358K Sell
9,828
-19,295
-66% -$657K 0.01% 585
2013
Q2 		$808K Buy
+29,123
New +$960K 0.05% 314

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
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

Paloma Partners's NAV Position: Q1 2021 in Review

Paloma Partners sold out of Navistar International (NAV) in Q1 2021, closing a stake of 6,700 shares — an estimated $295K sold.

Paloma Partners first reported a position in NAV in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q1 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Paloma Partners reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 6,700 Navistar International shares in Q1 2021, an estimated $295K.
  • Paloma Partners first reported a position in Navistar International in Q2 2013 and held it in 13 quarters.
  • Paloma Partners's Navistar International position peaked at $1.04M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.