SAM
NAV

Shell Asset Management’s Navistar International NAV Stock Holding History

Shell Asset 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
-1,279
Closed -$56K – 1577
2021
Q1 		$56K Hold
1,279
– – ﹤0.01% 1381
2020
Q4 		$56K Hold
1,279
– – ﹤0.01% 1354
2020
Q3 		$56K Hold
1,279
– – ﹤0.01% 1253
2020
Q2 		$36K Buy
+1,279
New +$30.3K ﹤0.01% 1304

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

Shell Asset Management's NAV Position: Q2 2021 in Review

Shell Asset Management sold out of Navistar International (NAV) in Q2 2021, closing a stake of 1,279 shares — an estimated $56K sold.

Shell Asset Management first reported a position in NAV in Q2 2020 and held it in 4 quarters. The position peaked at $56K in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Shell Asset Management reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 1,279 Navistar International shares in Q2 2021, an estimated $56K.
  • Shell Asset Management first reported a position in Navistar International in Q2 2020 and held it in 4 quarters.
  • Shell Asset Management's Navistar International position peaked at $56K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.