XS
NAV

XR Securities’s Navistar International NAV Stock Holding History

XR Securities’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
-16,446
Closed -$716K – 504
2020
Q3 		$716K Buy
16,446
+3,974
+32% +$136K 0.06% 36
2020
Q2 		$352K Buy
+12,472
New +$296K 0.04% 86
2018
Q3 		– Sell
-8,600
Closed -$350K – 463
2018
Q2 		$350K Buy
+8,600
New +$328K 0.12% 87

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

XR Securities's NAV Position: Q4 2020 in Review

XR Securities sold out of Navistar International (NAV) in Q4 2020, closing a stake of 16,446 shares — an estimated $716K sold.

XR Securities first reported a position in NAV in Q2 2018 and held it in 3 quarters. The position peaked at $716K in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • XR Securities reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • XR Securities sold 16,446 Navistar International shares in Q4 2020, an estimated $716K.
  • XR Securities first reported a position in Navistar International in Q2 2018 and held it in 3 quarters.
  • XR Securities's Navistar International position peaked at $716K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.