PTC
NAV

Petrus Trust Company’s Navistar International NAV Stock Holding History

Petrus Trust Company’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
-230,000
Closed -$10M – 271
2020
Q3 		$10M Buy
+230,000
New +$7.89M 1.04% 26

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Fidelity International
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BlackRock
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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
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

Petrus Trust Company's NAV Position: Q4 2020 in Review

Petrus Trust Company sold out of Navistar International (NAV) in Q4 2020, closing a stake of 230,000 shares — an estimated $10M sold.

Petrus Trust Company first reported a position in NAV in Q3 2020 and held it in 1 quarter. The position peaked at $10M in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Petrus Trust Company reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 230,000 Navistar International shares in Q4 2020, an estimated $10M.
  • Petrus Trust Company first reported a position in Navistar International in Q3 2020 and held it in 1 quarter.
  • Petrus Trust Company's Navistar International position peaked at $10M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.