Quadrant Capital Group’s Navistar International NAV Stock Holding History

Quadrant Capital Group’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	-96	Closed	-$4K	–	2417
2020 Q3	$4K	Hold	96	–	–	﹤0.01%	1681
2020 Q2	$3K	Buy	+96	New	+$2.28K	﹤0.01%	1869
2020 Q1	–	Sell	-96	Closed	-$2K	–	2346
2019 Q4	$2K	Hold	96	–	–	﹤0.01%	2285
2019 Q3	$2K	Sell	96 -876	-90%	-$24.9K	﹤0.01%	2148
2019 Q2	$33K	Buy	972 +876	+913%	+$29.1K	0.01%	1398
2019 Q1	$3K	Hold	96	–	–	﹤0.01%	2018
2018 Q4	$2K	Hold	96	–	–	﹤0.01%	1978
2018 Q3	$3K	Hold	96	–	–	﹤0.01%	1782
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	1791
2018 Q1	$3K	Hold	96	–	–	﹤0.01%	1765
2017 Q4	$4K	Hold	96	–	–	﹤0.01%	1583
2017 Q3	$4K	Hold	96	–	–	﹤0.01%	1579
2017 Q2	$0	Hold	96	–	–	﹤0.01%	2142
2017 Q1	$2K	Hold	96	–	–	﹤0.01%	1696
2016 Q4	$3K	Hold	96	–	–	﹤0.01%	1416
2016 Q3	$2K	Hold	96	–	–	﹤0.01%	1546
2016 Q2	$1K	Hold	96	–	–	﹤0.01%	1845
2016 Q1	$1K	Buy	+96	New	+$875	﹤0.01%	1669
2015 Q3	–	Sell	-33	Closed	–	–	1422
2015 Q2	$0	Buy	+33	New	+$902	﹤0.01%	1276

Other funds holding NAV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Quadrant Capital Group's NAV Position: Q4 2020 in Review

Quadrant Capital Group sold out of Navistar International (NAV) in Q4 2020, closing a stake of 96 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in NAV in Q2 2015 and held it in 19 quarters. The position peaked at $33K in Q2 2019. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

Quadrant Capital Group reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
Quadrant Capital Group sold 96 Navistar International shares in Q4 2020, an estimated $4K.
Quadrant Capital Group first reported a position in Navistar International in Q2 2015 and held it in 19 quarters.
Quadrant Capital Group's Navistar International position peaked at $33K in Q2 2019.
186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.