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
2021
Q1 		– Sell
-13,500
Closed -$595K – 6617
2020
Q4 		$595K Sell
13,500
-2,300
-15% -$100K ﹤0.01% 2953
2020
Q3 		$679K Sell
15,800
-12,300
-44% -$422K ﹤0.01% 2474
2020
Q2 		$788K Sell
28,100
-13,200
-32% -$313K ﹤0.01% 2250
2020
Q1 		$677K Sell
41,300
-3,300
-7% -$96.4K ﹤0.01% 2327
2019
Q4 		$1.29M Buy
+44,600
New +$1.37M ﹤0.01% 2183
2019
Q3 		– Sell
-69,900
Closed -$2.41M – 5286
2019
Q2 		$2.41M Sell
69,900
-20,800
-23% -$691K 0.01% 1372
2019
Q1 		$2.93M Buy
90,700
+5,600
+7% +$186K 0.01% 1222
2018
Q4 		$2.18M Sell
85,100
-31,400
-27% -$982K 0.01% 1346
2018
Q3 		$4.49M Sell
116,500
-30,500
-21% -$1.27M 0.01% 1047
2018
Q2 		$5.14M Hold
147,000
– – 0.01% 858
2018
Q1 		$5.14M Buy
+147,000
New +$5.92M 0.01% 858
2017
Q4 		– Sell
-181,200
Closed -$7.99M – 5749
2017
Q3 		$7.99M Buy
181,200
+29,200
+19% +$968K 0.03% 522
2017
Q2 		$3.97M Sell
152,000
-8,700
-5% -$229K 0.02% 806
2017
Q1 		$3.95M Sell
160,700
-60,800
-27% -$1.67M 0.02% 761
2016
Q4 		$6.95M Buy
+221,500
New +$6M 0.03% 547

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.