SM
NAV

SG3 Management’s Navistar International NAV Stock Holding History

SG3 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
2021
Q2 		– Sell
-3,500
Closed -$154K – 1473
2021
Q1 		$154K Sell
3,500
-16,600
-83% -$732K ﹤0.01% 1006
2020
Q4 		$884K Hold
20,100
– – 0.02% 592
2020
Q3 		$875K Buy
+20,100
New +$690K 0.03% 448
2018
Q1 		– Sell
-32,000
Closed -$1.37M – 148
2017
Q4 		$1.37M Buy
32,000
+12,000
+60% +$499K 0.45% 45
2017
Q3 		$881K Buy
20,000
+7,500
+60% +$249K 0.2% 79
2017
Q2 		$328K Buy
12,500
+500
+4% +$13.2K 0.08% 157
2017
Q1 		$295K Sell
12,000
-8,000
-40% -$220K 0.05% 164
2016
Q4 		$627K Buy
+20,000
New +$542K 0.1% 126

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

SG3 Management's NAV Position: Q2 2021 in Review

SG3 Management sold out of Navistar International (NAV) in Q2 2021, closing a stake of 3,500 shares — an estimated $154K sold.

SG3 Management first reported a position in NAV in Q4 2016 and held it in 8 quarters. The position peaked at $1.37M in Q4 2017. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • SG3 Management reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 3,500 Navistar International shares in Q2 2021, an estimated $154K.
  • SG3 Management first reported a position in Navistar International in Q4 2016 and held it in 8 quarters.
  • SG3 Management's Navistar International position peaked at $1.37M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.