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
Q1 | – | Sell |
-46,700
| Closed | -$2.05M | – | 5363 |
|
|
2020
Q4 | $2.05M | Sell |
46,700
-2,000
| -4% | -$87.2K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $2.12M | Sell |
48,700
-12,600
| -21% | -$432K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $1.73M | Sell |
61,300
-94,500
| -61% | -$2.24M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $2.57M | Buy |
155,800
+62,000
| +66% | +$1.81M | ﹤0.01% | 2048 |
|
|
2019
Q4 | $2.71M | Sell |
93,800
-51,000
| -35% | -$1.57M | ﹤0.01% | 2668 |
|
|
2019
Q3 | $4.07M | Buy |
144,800
+130,500
| +913% | +$3.71M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $493K | Sell |
14,300
-7,400
| -34% | -$246K | ﹤0.01% | 4332 |
|
|
2019
Q1 | $701K | Sell |
21,700
-30,200
| -58% | -$1M | ﹤0.01% | 3799 |
|
|
2018
Q4 | $1.35M | Sell |
51,900
-26,400
| -34% | -$826K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $3.02M | Sell |
78,300
-10,800
| -12% | -$450K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $3.63M | Buy |
89,100
+71,000
| +392% | +$2.71M | ﹤0.01% | 2005 |
|
|
2018
Q1 | $633K | Sell |
18,100
-26,500
| -59% | -$1.07M | ﹤0.01% | 3725 |
|
|
2017
Q4 | $1.91M | Sell |
44,600
-5,100
| -10% | -$212K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $2.19M | Buy |
49,700
+11,800
| +31% | +$391K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $994K | Buy |
37,900
+11,300
| +42% | +$298K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $655K | Sell |
26,600
-3,300
| -11% | -$90.7K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $938K | Sell |
29,900
-11,900
| -28% | -$322K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $957K | Buy |
41,800
+22,100
| +112% | +$336K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $230K | Sell |
19,700
-4,100
| -17% | -$50.8K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $286K | Sell |
23,800
-15,900
| -40% | -$145K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $318K | Buy |
39,700
+30,600
| +336% | +$376K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $109K | Sell |
9,100
-10,400
| -53% | -$183K | ﹤0.01% | 4574 |
|
|
2015
Q2 | $429K | Sell |
19,500
-300
| -2% | -$8.2K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $574K | Sell |
19,800
-18,200
| -48% | -$546K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $1.25M | Buy |
38,000
+25,700
| +209% | +$886K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $394K | Sell |
12,300
-14,700
| -54% | -$544K | ﹤0.01% | 4162 |
|
|
2014
Q2 | $999K | Buy |
27,000
+4,800
| +22% | +$170K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $733K | Sell |
22,200
-75,200
| -77% | -$2.66M | ﹤0.01% | 3571 |
|
|
2013
Q4 | $3.7M | Sell |
97,400
-8,000
| -8% | -$306K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $3.79M | Sell |
105,400
-215,700
| -67% | -$7.34M | ﹤0.01% | 1927 |
|
|
2013
Q2 | $8.91M | Buy |
+321,100
| New | +$10.6M | 0.01% | 1162 |
|
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.