QIM
NAV

Quantitative Investment Management’s Navistar International NAV Stock Holding History

Quantitative Investment 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
-26,583
Closed -$1.16M – 645
2020
Q3 		$1.16M Buy
+26,583
New +$912K 0.1% 172
2020
Q2 		– Sell
-31,818
Closed -$524K – 746
2020
Q1 		$524K Buy
31,818
+24,373
+327% +$712K 0.06% 319
2019
Q4 		$215K Buy
+7,445
New +$229K 0.01% 595
2019
Q2 		– Sell
-12,800
Closed -$413K – 874
2019
Q1 		$413K Buy
+12,800
New +$425K 0.02% 526
2017
Q4 		– Sell
-20,700
Closed -$912K – 923
2017
Q3 		$912K Sell
20,700
-28,300
-58% -$938K 0.01% 566
2017
Q2 		$1.28M Sell
49,000
-77,400
-61% -$2.04M 0.02% 556
2017
Q1 		$3.11M Buy
+126,400
New +$3.48M 0.05% 412
2016
Q3 		– Sell
-19,100
Closed -$223K – 923
2016
Q2 		$223K Buy
+19,100
New +$237K 0.01% 662
2014
Q3 		– Sell
-6,800
Closed -$254K – 549
2014
Q2 		$254K Buy
+6,800
New +$241K 0.05% 347
2013
Q4 		– Sell
-9,700
Closed -$353K – 751
2013
Q3 		$353K Buy
+9,700
New +$330K 0.03% 407

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

Quantitative Investment Management's NAV Position: Q4 2020 in Review

Quantitative Investment Management sold out of Navistar International (NAV) in Q4 2020, closing a stake of 26,583 shares — an estimated $1.16M sold.

Quantitative Investment Management first reported a position in NAV in Q3 2013 and held it in 10 quarters. The position peaked at $3.11M in Q1 2017. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Quantitative Investment Management reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 26,583 Navistar International shares in Q4 2020, an estimated $1.16M.
  • Quantitative Investment Management first reported a position in Navistar International in Q3 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Navistar International position peaked at $3.11M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

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