AQR Capital Management’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 |
-24,540
| Closed | -$1.09M | – | 2393 |
|
|
2021
Q2 | $1.09M | Hold |
24,540
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $1.08M | Hold |
24,540
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $1.08M | Buy |
24,540
+2,889
| +13% | +$126K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $943K | Sell |
21,651
-2,492
| -10% | -$85.5K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $681K | Sell |
24,143
-1,843
| -7% | -$43.7K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $429K | Sell |
25,986
-48,973
| -65% | -$1.43M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $2.17M | Buy |
74,959
+36,853
| +97% | +$1.13M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $1.07M | Buy |
38,106
+27,500
| +259% | +$781K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $365K | Buy |
10,606
+2,899
| +38% | +$96.3K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $249K | Buy |
+7,707
| New | +$256K | ﹤0.01% | 2026 |
|
|
2018
Q4 | – | Sell |
-35,023
| Closed | -$1.35M | – | 2319 |
|
|
2018
Q3 | $1.35M | Sell |
35,023
-2,503
| -7% | -$104K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $1.53M | Sell |
37,526
-2,688
| -7% | -$103K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1.41M | Sell |
40,214
-2,239
| -5% | -$90.1K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $1.82M | Sell |
42,453
-5,005
| -11% | -$208K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $2.09M | Buy |
47,458
+6,759
| +17% | +$224K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.07M | Sell |
40,699
-7,896
| -16% | -$208K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.2M | Buy |
48,595
+16,646
| +52% | +$458K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $1M | Buy |
+31,949
| New | +$865K | ﹤0.01% | 1691 |
|
|
2014
Q1 | – | Sell |
-11,597
| Closed | -$443K | – | 2647 |
|
|
2013
Q4 | $443K | Buy |
+11,597
| New | +$443K | ﹤0.01% | 2120 |
|
|
2013
Q3 | – | Sell |
-27,100
| Closed | -$752K | – | 2557 |
|
|
2013
Q2 | $752K | Buy |
+27,100
| New | +$893K | ﹤0.01% | 1711 |
|
Other funds holding NAV
AQR Capital Management's NAV Position: Q3 2021 in Review
AQR Capital Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 24,540 shares — an estimated $1.09M sold.
AQR Capital Management first reported a position in NAV in Q2 2013 and held it in 20 quarters. The position peaked at $2.17M in Q4 2019. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- AQR Capital Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- AQR Capital Management sold 24,540 Navistar International shares in Q3 2021, an estimated $1.09M.
- AQR Capital Management first reported a position in Navistar International in Q2 2013 and held it in 20 quarters.
- AQR Capital Management's Navistar International position peaked at $2.17M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.