PI
NAV

PEAK6 Investments’s Navistar International NAV Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-5,000
Closed -$141K – 5123
2020
Q2 		$141K Sell
5,000
-6,500
-57% -$154K ﹤0.01% 3639
2020
Q1 		$190K Buy
11,500
+700
+6% +$20.4K ﹤0.01% 2899
2019
Q4 		$313K Sell
10,800
-43,500
-80% -$1.34M ﹤0.01% 2264
2019
Q3 		$1.53M Buy
54,300
+53,900
+13,475% +$1.53M 0.01% 1455
2019
Q2 		$14K Sell
400
-39,600
-99% -$1.31M ﹤0.01% 3467
2019
Q1 		$1.29M Sell
40,000
-44,500
-53% -$1.48M 0.01% 1640
2018
Q4 		$2.19M Sell
84,500
-64,100
-43% -$2.01M 0.01% 1179
2018
Q3 		$5.72M Buy
+148,600
New +$6.2M 0.03% 714

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

PEAK6 Investments's NAV Position: Q4 2020 in Review

PEAK6 Investments sold out of Navistar International (NAV) in Q4 2020, closing a stake of 127,246 shares — an estimated $5.55M sold.

PEAK6 Investments first reported a position in NAV in Q1 2019 and held it in 7 quarters. The position peaked at $5.54M in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • PEAK6 Investments reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 127,246 Navistar International shares in Q4 2020, an estimated $5.55M.
  • PEAK6 Investments first reported a position in Navistar International in Q1 2019 and held it in 7 quarters.
  • PEAK6 Investments's Navistar International position peaked at $5.54M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.