Allianz Asset Management
NAV

Allianz Asset Management’s Navistar International NAV Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-464,546
Closed -$20.7M – 2722
2021
Q2 		$20.7M Hold
464,546
– – 0.02% 632
2021
Q1 		$20.5M Sell
464,546
-29,231
-6% -$1.29M 0.02% 614
2020
Q4 		$21.7M Buy
+493,777
New +$21.5M 0.02% 589
2019
Q3 		– Sell
-11,264
Closed -$388K – 2842
2019
Q2 		$388K Buy
11,264
+49
+0.4% +$1.63K ﹤0.01% 2426
2019
Q1 		$363K Buy
11,215
+842
+8% +$28K ﹤0.01% 2412
2018
Q4 		$270K Buy
+10,373
New +$325K ﹤0.01% 2434
2018
Q2 		– Sell
-206,678
Closed -$7.23M – 2752
2018
Q1 		$7.23M Buy
206,678
+53,632
+35% +$2.16M 0.01% 1384
2017
Q4 		$6.56M Buy
153,046
+26,020
+20% +$1.08M 0.01% 1504
2017
Q3 		$5.6M Buy
+127,026
New +$4.21M ﹤0.01% 1570
2015
Q3 		– Sell
-2,800
Closed -$64K – 2466
2015
Q2 		$64K Buy
+2,800
New +$76.6K ﹤0.01% 2347

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Allianz Asset Management's NAV Position: Q3 2021 in Review

Allianz Asset Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 464,546 shares — an estimated $20.7M sold.

Allianz Asset Management first reported a position in NAV in Q2 2015 and held it in 10 quarters. The position peaked at $21.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Allianz Asset Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 464,546 Navistar International shares in Q3 2021, an estimated $20.7M.
  • Allianz Asset Management first reported a position in Navistar International in Q2 2015 and held it in 10 quarters.
  • Allianz Asset Management's Navistar International position peaked at $21.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.