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
2013
Q4 		– Sell
-64,900
Closed -$94K – 3135
2013
Q3 		$94K Sell
64,900
-63,400
-49% -$2.16M ﹤0.01% 2672
2013
Q2 		$720K Buy
+128,300
New +$4.23M ﹤0.01% 1101

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.