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
2021
Q1 		– Sell
-17,400
Closed -$765K – 5842
2020
Q4 		$765K Hold
17,400
– – ﹤0.01% 2718
2020
Q3 		$758K Sell
17,400
-1,800
-9% -$61.8K ﹤0.01% 2515
2020
Q2 		$541K Sell
19,200
-28,000
-59% -$664K ﹤0.01% 2605
2020
Q1 		$778K Buy
47,200
+2,700
+6% +$78.9K ﹤0.01% 1712
2019
Q4 		$1.29M Sell
44,500
-57,500
-56% -$1.77M 0.01% 1386
2019
Q3 		$2.87M Buy
102,000
+87,800
+618% +$2.49M 0.02% 1038
2019
Q2 		$489K Sell
14,200
-64,600
-82% -$2.15M ﹤0.01% 2284
2019
Q1 		$2.54M Buy
78,800
+65,100
+475% +$2.16M 0.01% 1139
2018
Q4 		$356K Buy
13,700
+6,800
+99% +$213K ﹤0.01% 2608
2018
Q3 		$266K Buy
+6,900
New +$288K ﹤0.01% 3043

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.