Barclays’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 |
-187,876
| Closed | -$8.36M | – | 5141 |
|
|
2021
Q2 | $8.36M | Sell |
187,876
-26,435
| -12% | -$1.17M | ﹤0.01% | 1286 |
|
|
2021
Q1 | $9.44M | Sell |
214,311
-130,769
| -38% | -$5.76M | 0.01% | 1113 |
|
|
2020
Q4 | $15.2M | Buy |
345,080
+228,101
| +195% | +$9.94M | 0.01% | 956 |
|
|
2020
Q3 | $5.09M | Buy |
116,979
+21,967
| +23% | +$754K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $2.68M | Buy |
95,012
+25,521
| +37% | +$606K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $1.15M | Sell |
69,491
-3,070
| -4% | -$89.7K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $2.1M | Buy |
72,561
+14,377
| +25% | +$442K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $1.64M | Sell |
58,184
-22,706
| -28% | -$645K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $2.79M | Buy |
80,890
+44,398
| +122% | +$1.47M | ﹤0.01% | 2521 |
|
|
2019
Q1 | $1.18M | Sell |
36,492
-69,464
| -66% | -$2.31M | ﹤0.01% | 3226 |
|
|
2018
Q4 | $2.75M | Buy |
105,956
+55,170
| +109% | +$1.73M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.96M | Buy |
50,786
+37,176
| +273% | +$1.55M | ﹤0.01% | 2909 |
|
|
2018
Q2 | $555K | Sell |
13,610
-30,113
| -69% | -$1.15M | ﹤0.01% | 3850 |
|
|
2018
Q1 | $1.53M | Buy |
43,723
+8,974
| +26% | +$361K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $1.49M | Buy |
34,749
+24,606
| +243% | +$1.02M | ﹤0.01% | 2724 |
|
|
2017
Q3 | $446K | Sell |
10,143
-1,626
| -14% | -$53.9K | ﹤0.01% | 3730 |
|
|
2017
Q2 | $308K | Sell |
11,769
-6,496
| -36% | -$171K | ﹤0.01% | 3979 |
|
|
2017
Q1 | $451K | Sell |
18,265
-236,968
| -93% | -$6.52M | ﹤0.01% | 3504 |
|
|
2016
Q4 | $8.01M | Buy |
255,233
+162,573
| +175% | +$4.4M | 0.01% | 1064 |
|
|
2016
Q3 | $2.12M | Buy |
92,660
+48,652
| +111% | +$740K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $514K | Buy |
44,008
+63
| +0.1% | +$781 | ﹤0.01% | 3191 |
|
|
2016
Q1 | $528K | Sell |
43,945
-41,815
| -49% | -$381K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $686K | Buy |
85,760
+84,661
| +7,703% | +$1.04M | ﹤0.01% | 2942 |
|
|
2015
Q3 | $13K | Buy |
1,099
+7
| +0.6% | +$123 | ﹤0.01% | 5674 |
|
|
2015
Q2 | $24K | Sell |
1,092
-2,944
| -73% | -$80.5K | ﹤0.01% | 5579 |
|
|
2015
Q1 | $116K | Sell |
4,036
-5,039
| -56% | -$151K | ﹤0.01% | 4745 |
|
|
2014
Q4 | $299K | Sell |
9,075
-49,253
| -84% | -$1.7M | ﹤0.01% | 4317 |
|
|
2014
Q3 | $1.86M | Buy |
58,328
+3,556
| +6% | +$132K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $2.03M | Sell |
54,772
-62,079
| -53% | -$2.2M | ﹤0.01% | 2582 |
|
|
2014
Q1 | $3.86M | Sell |
116,851
-1,235
| -1% | -$43.7K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $4.49M | Buy |
118,086
+34,461
| +41% | +$1.32M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $3.01M | Sell |
83,625
-149,475
| -64% | -$5.09M | ﹤0.01% | 2149 |
|
|
2013
Q2 | $6.47M | Buy |
+233,100
| New | +$7.68M | 0.01% | 1410 |
|
Other funds holding NAV
Barclays's NAV Position: Q3 2021 in Review
Barclays sold out of Navistar International (NAV) in Q3 2021, closing a stake of 187,876 shares — an estimated $8.36M sold.
Barclays first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $15.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Barclays reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Barclays sold 187,876 Navistar International shares in Q3 2021, an estimated $8.36M.
- Barclays first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Barclays's Navistar International position peaked at $15.2M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.