TCIM
NAV

TOMS Capital Investment Management’s Navistar International NAV Stock Holding History

TOMS Capital Investment 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
2020
Q3 		– Sell
-937,100
Closed -$26.4M – 19
2020
Q2 		$26.4M Buy
937,100
+67,100
+8% +$1.59M 8.57% 6
2020
Q1 		$14.3M Buy
+870,000
New +$25.4M 2.47% 12

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 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 $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $3.38B AUM 63.08% 1-Year Est. Return

TOMS Capital Investment Management's NAV Position: Q3 2020 in Review

TOMS Capital Investment Management sold out of Navistar International (NAV) in Q3 2020, closing a stake of 1,071,825 shares — an estimated $30.2M sold.

TOMS Capital Investment Management first reported a position in NAV in Q2 2020 and held it in 1 quarter. The position peaked at $30.2M in Q2 2020. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

  • TOMS Capital Investment Management reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,071,825 Navistar International shares in Q3 2020, an estimated $30.2M.
  • TOMS Capital Investment Management first reported a position in Navistar International in Q2 2020 and held it in 1 quarter.
  • TOMS Capital Investment Management's Navistar International position peaked at $30.2M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on TOMS Capital Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.