RA
NAV

Royce & Associates’s Navistar International NAV Stock Holding History

Royce & Associates’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
Q3 		– Sell
-2,334
Closed -$66K – 1205
2020
Q2 		$66K Buy
+2,334
New +$55.4K ﹤0.01% 1009

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Royce & Associates's NAV Position: Q3 2020 in Review

Royce & Associates sold out of Navistar International (NAV) in Q3 2020, closing a stake of 2,334 shares — an estimated $66K sold.

Royce & Associates first reported a position in NAV in Q2 2020 and held it in 1 quarter. The position peaked at $66K in Q2 2020. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • Royce & Associates reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 2,334 Navistar International shares in Q3 2020, an estimated $66K.
  • Royce & Associates first reported a position in Navistar International in Q2 2020 and held it in 1 quarter.
  • Royce & Associates's Navistar International position peaked at $66K in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.