Wolverine Trading
NAV

Wolverine Trading’s Navistar International NAV Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-5,827
Closed -$254K – 5718
2020
Q3 		$250K Sell
5,827
-1,653
-22% -$56.7K ﹤0.01% 3613
2020
Q2 		$210K Buy
+7,480
New +$177K ﹤0.01% 3775
2019
Q3 		– Sell
-20,776
Closed -$716K – 5285
2019
Q2 		$716K Sell
20,776
-3,633
-15% -$121K ﹤0.01% 2344
2019
Q1 		$788K Sell
24,409
-15,314
-39% -$509K ﹤0.01% 2308
2018
Q4 		$1.02M Buy
39,723
+20,528
+107% +$642K ﹤0.01% 1945
2018
Q3 		$739K Sell
19,195
-15,255
-44% -$636K ﹤0.01% 2662
2018
Q2 		$1.21M Hold
34,450
– – ﹤0.01% 2062
2018
Q1 		$1.21M Buy
+34,450
New +$1.39M ﹤0.01% 2062
2017
Q4 		– Sell
-16,096
Closed -$709K – 5748
2017
Q3 		$709K Sell
16,096
-22,052
-58% -$731K ﹤0.01% 2239
2017
Q2 		$995K Sell
38,148
-98
-0.3% -$2.58K ﹤0.01% 1746
2017
Q1 		$939K Buy
38,246
+17,337
+83% +$477K 0.01% 1775
2016
Q4 		$656K Buy
+20,909
New +$566K ﹤0.01% 2317

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wolverine Trading's NAV Position: Q4 2020 in Review

Wolverine Trading sold out of Navistar International (NAV) in Q4 2020, closing a stake of 5,827 shares — an estimated $254K sold.

Wolverine Trading first reported a position in NAV in Q4 2016 and held it in 12 quarters. The position peaked at $1.21M in Q2 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Wolverine Trading reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Wolverine Trading sold 5,827 Navistar International shares in Q4 2020, an estimated $254K.
  • Wolverine Trading first reported a position in Navistar International in Q4 2016 and held it in 12 quarters.
  • Wolverine Trading's Navistar International position peaked at $1.21M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.