Point72 Asset Management
NAV

Point72 Asset Management’s Navistar International NAV Stock Holding History

Point72 Asset 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
-22,713
Closed -$989K – 1226
2020
Q3 		$989K Sell
22,713
-50,670
-69% -$1.74M 0.01% 780
2020
Q2 		$2.07M Sell
73,383
-183,330
-71% -$4.35M 0.01% 584
2020
Q1 		$4.23M Buy
256,713
+250,381
+3,954% +$7.31M 0.03% 404
2019
Q4 		$183K Buy
+6,332
New +$195K ﹤0.01% 852
2019
Q3 		– Sell
-71,942
Closed -$2.48M – 1585
2019
Q2 		$2.48M Buy
+71,942
New +$2.39M 0.01% 625
2018
Q4 		– Sell
-124,176
Closed -$4.78M – 1311
2018
Q3 		$4.78M Sell
124,176
-449,748
-78% -$18.8M 0.02% 606
2018
Q2 		$23.4M Buy
573,924
+164,124
+40% +$6.27M 0.09% 266
2018
Q1 		$14.3M Buy
409,800
+331,900
+426% +$13.4M 0.06% 354
2017
Q4 		$3.34M Buy
+77,900
New +$3.24M 0.01% 661
2016
Q2 		– Sell
-58,300
Closed -$730K – 923
2016
Q1 		$730K Sell
58,300
-283,300
-83% -$2.58M 0.01% 639
2015
Q4 		$3.02M Buy
341,600
+138,400
+68% +$1.7M 0.02% 494
2015
Q3 		$2.58M Buy
+203,200
New +$3.57M 0.02% 529
2015
Q2 		– Sell
-3,900
Closed -$115K – 902
2015
Q1 		$115K Buy
+3,900
New +$117K ﹤0.01% 661

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
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

Point72 Asset Management's NAV Position: Q4 2020 in Review

Point72 Asset Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 22,713 shares — an estimated $989K sold.

Point72 Asset Management first reported a position in NAV in Q1 2015 and held it in 13 quarters. The position peaked at $23.4M in Q2 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Point72 Asset Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 22,713 Navistar International shares in Q4 2020, an estimated $989K.
  • Point72 Asset Management first reported a position in Navistar International in Q1 2015 and held it in 13 quarters.
  • Point72 Asset Management's Navistar International position peaked at $23.4M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.