AllianceBernstein’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,338
| Closed | -$6.42M | – | 3423 |
|
|
2021
Q2 | $6.42M | Buy |
144,338
+7,700
| +6% | +$341K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $6.02M | Buy |
136,638
+3,630
| +3% | +$160K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $5.85M | Buy |
133,008
+61,579
| +86% | +$2.68M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $3.11M | Sell |
71,429
-98,571
| -58% | -$3.38M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $4.79M | Sell |
170,000
-100,900
| -37% | -$2.39M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $4.47M | Buy |
270,900
+200,000
| +282% | +$5.84M | ﹤0.01% | 1240 |
|
|
2019
Q4 | $2.05M | Hold |
70,900
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $1.99M | Hold |
70,900
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q2 | $2.44M | Sell |
70,900
-6,000
| -8% | -$199K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $2.48M | Hold |
76,900
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q4 | $2M | Sell |
76,900
-9,040
| -11% | -$283K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $3.31M | Buy |
85,940
+3,900
| +5% | +$163K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $3.34M | Sell |
82,040
-33,580
| -29% | -$1.28M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $4.04M | Buy |
115,620
+27,710
| +32% | +$1.12M | ﹤0.01% | 1338 |
|
|
2017
Q4 | $3.77M | Buy |
87,910
+4,510
| +5% | +$188K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $3.67M | Buy |
83,400
+900
| +1% | +$29.8K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2.16M | Sell |
82,500
-10,850
| -12% | -$286K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $2.3M | Buy |
93,350
+9,200
| +11% | +$253K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $2.64M | Sell |
84,150
-12,281
| -13% | -$333K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $2.21M | Sell |
96,431
-23,423
| -20% | -$356K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.4M | Buy |
119,854
+18,100
| +18% | +$224K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.27M | Sell |
101,754
-45,338
| -31% | -$413K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.3M | Buy |
147,092
+13,194
| +10% | +$162K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.7M | Buy |
133,898
+40,823
| +44% | +$717K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $2.11M | Buy |
93,075
+60,834
| +189% | +$1.66M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $951K | Sell |
32,241
-12,700
| -28% | -$381K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $1.5M | Hold |
44,941
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.48M | Buy |
44,941
+50
| +0.1% | +$1.85K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $1.68M | Sell |
44,891
-1,300
| -3% | -$46.2K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $1.56M | Buy |
46,191
+4,332
| +10% | +$153K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $1.6M | Sell |
41,859
-13,288
| -24% | -$508K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $2.01M | Buy |
55,147
+6,287
| +13% | +$214K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1.36M | Buy |
+48,860
| New | +$1.61M | ﹤0.01% | 1893 |
|
Other funds holding NAV
AllianceBernstein's NAV Position: Q3 2021 in Review
AllianceBernstein sold out of Navistar International (NAV) in Q3 2021, closing a stake of 144,338 shares — an estimated $6.42M sold.
AllianceBernstein first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $6.42M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- AllianceBernstein reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 144,338 Navistar International shares in Q3 2021, an estimated $6.42M.
- AllianceBernstein first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Navistar International position peaked at $6.42M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.