SG Americas Securities
NAV

SG Americas Securities’s Navistar International NAV Stock Holding History

SG Americas Securities’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
2021
Q2 		– Sell
-536,393
Closed -$23.6M – 3411
2021
Q1 		$23.6M Buy
536,393
+250,465
+88% +$11M 0.12% 147
2020
Q4 		$12.6M Buy
+285,928
New +$12.5M 0.07% 223
2020
Q3 		– Sell
-26,384
Closed -$744K – 3767
2020
Q2 		$744K Sell
26,384
-271,378
-91% -$6.44M 0.01% 1705
2020
Q1 		$4.91M Buy
297,762
+287,329
+2,754% +$8.39M 0.05% 387
2019
Q4 		$302K Buy
10,433
+5,307
+104% +$163K ﹤0.01% 2188
2019
Q3 		$144K Buy
+5,126
New +$146K ﹤0.01% 2534
2019
Q2 		– Sell
-12,290
Closed -$397K – 3577
2019
Q1 		$397K Sell
12,290
-69,978
-85% -$2.33M ﹤0.01% 2037
2018
Q4 		$2.13M Sell
82,268
-2,169
-3% -$67.9K 0.02% 836
2018
Q3 		$3.25M Buy
+84,437
New +$3.52M 0.02% 797
2018
Q2 		– Sell
-7,303
Closed -$255K – 3633
2018
Q1 		$255K Buy
+7,303
New +$294K ﹤0.01% 2281
2017
Q4 		– Sell
-7,488
Closed -$330K – 3802
2017
Q3 		$330K Buy
+7,488
New +$248K ﹤0.01% 2159
2016
Q4 		– Sell
-78,234
Closed -$1.79M – 3583
2016
Q3 		$1.79M Buy
+78,234
New +$1.19M 0.02% 802
2014
Q3 		– Sell
-2,954
Closed -$111K – 2907
2014
Q2 		$111K Sell
2,954
-414
-12% -$14.7K ﹤0.01% 2306
2014
Q1 		$114K Sell
3,368
-2,304
-41% -$81.5K ﹤0.01% 2168
2013
Q4 		$217K Sell
5,672
-20,049
-78% -$767K ﹤0.01% 2006
2013
Q3 		$938K Sell
25,721
-33,639
-57% -$1.14M ﹤0.01% 1312
2013
Q2 		$1.65M Buy
+59,360
New +$1.96M 0.01% 857

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SG Americas Securities's NAV Position: Q2 2021 in Review

SG Americas Securities sold out of Navistar International (NAV) in Q2 2021, closing a stake of 536,393 shares — an estimated $23.6M sold.

SG Americas Securities first reported a position in NAV in Q2 2013 and held it in 17 quarters. The position peaked at $23.6M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • SG Americas Securities reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 536,393 Navistar International shares in Q2 2021, an estimated $23.6M.
  • SG Americas Securities first reported a position in Navistar International in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's Navistar International position peaked at $23.6M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.