Wellington Management Group
NAV

Wellington Management Group’s Navistar International NAV Stock Holding History

Wellington Management Group’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
-10,575
Closed -$466K – 2364
2021
Q1 		$466K Sell
10,575
-844
-7% -$37.2K ﹤0.01% 1873
2020
Q4 		$502K Buy
11,419
+2,818
+33% +$123K ﹤0.01% 1713
2020
Q3 		$375K Buy
+8,601
New +$295K ﹤0.01% 1769
2020
Q1 		– Sell
-143,954
Closed -$4.17M – 2123
2019
Q4 		$4.17M Sell
143,954
-608
-0.4% -$18.7K ﹤0.01% 1370
2019
Q3 		$4.06M Buy
+144,562
New +$4.1M ﹤0.01% 1398
2019
Q2 		– Sell
-62,571
Closed -$2.02M – 2161
2019
Q1 		$2.02M Buy
62,571
+32,177
+106% +$1.07M ﹤0.01% 1614
2018
Q4 		$789K Sell
30,394
-26,518
-47% -$830K ﹤0.01% 1846
2018
Q3 		$2.19M Buy
+56,912
New +$2.37M ﹤0.01% 1689
2018
Q2 		– Sell
-33,648
Closed -$1.18M – 2357
2018
Q1 		$1.18M Buy
33,648
+8,903
+36% +$358K ﹤0.01% 1864
2017
Q4 		$1.06M Buy
+24,745
New +$1.03M ﹤0.01% 1886
2017
Q2 		– Sell
-109,465
Closed -$2.69M – 2338
2017
Q1 		$2.69M Buy
109,465
+56,705
+107% +$1.56M ﹤0.01% 1668
2016
Q4 		$1.66M Buy
+52,760
New +$1.43M ﹤0.01% 1741
2015
Q4 		– Sell
-78,786
Closed -$1M – 2280
2015
Q3 		$1M Buy
78,786
+11,260
+17% +$198K ﹤0.01% 1827
2015
Q2 		$1.53M Buy
67,526
+24,341
+56% +$666K ﹤0.01% 1742
2015
Q1 		$1.27M Buy
+43,185
New +$1.29M ﹤0.01% 1797
2013
Q4 		– Sell
-12,766
Closed -$466K – 2250
2013
Q3 		$466K Sell
12,766
-3,949
-24% -$134K ﹤0.01% 1979
2013
Q2 		$464K Buy
+16,715
New +$551K ﹤0.01% 1942

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

Wellington Management Group's NAV Position: Q2 2021 in Review

Wellington Management Group sold out of Navistar International (NAV) in Q2 2021, closing a stake of 10,575 shares — an estimated $466K sold.

Wellington Management Group first reported a position in NAV in Q2 2013 and held it in 17 quarters. The position peaked at $4.17M in Q4 2019. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Wellington Management Group reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 10,575 Navistar International shares in Q2 2021, an estimated $466K.
  • Wellington Management Group first reported a position in Navistar International in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Navistar International position peaked at $4.17M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

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