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 |
-9,900
| Closed | -$435K | – | 5364 |
|
|
2020
Q4 | $435K | Hold |
9,900
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q3 | $431K | Hold |
9,900
| – | – | ﹤0.01% | 3343 |
|
|
2020
Q2 | $279K | Sell |
9,900
-8,300
| -46% | -$197K | ﹤0.01% | 3814 |
|
|
2020
Q1 | $300K | Sell |
18,200
-5,900
| -24% | -$172K | ﹤0.01% | 3997 |
|
|
2019
Q4 | $697K | Sell |
24,100
-5,100
| -17% | -$157K | ﹤0.01% | 4002 |
|
|
2019
Q3 | $821K | Buy |
29,200
+11,300
| +63% | +$321K | ﹤0.01% | 3842 |
|
|
2019
Q2 | $617K | Sell |
17,900
-100
| -0.6% | -$3.32K | ﹤0.01% | 4140 |
|
|
2019
Q1 | $581K | Sell |
18,000
-2,600
| -13% | -$86.4K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $535K | Sell |
20,600
-4,400
| -18% | -$138K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $963K | Sell |
25,000
-8,600
| -26% | -$359K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $1.37M | Buy |
33,600
+4,100
| +14% | +$157K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.03M | Sell |
29,500
-44,000
| -60% | -$1.77M | ﹤0.01% | 3174 |
|
|
2017
Q4 | $3.15M | Buy |
73,500
+25,500
| +53% | +$1.06M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $2.12M | Buy |
48,000
+7,000
| +17% | +$232K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $1.07M | Buy |
41,000
+31,500
| +332% | +$831K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $234K | Sell |
9,500
-221,200
| -96% | -$6.08M | ﹤0.01% | 4158 |
|
|
2016
Q4 | $7.24M | Sell |
230,700
-29,000
| -11% | -$785K | 0.01% | 1142 |
|
|
2016
Q3 | $5.94M | Sell |
259,700
-13,200
| -5% | -$201K | 0.01% | 1167 |
|
|
2016
Q2 | $3.19M | Sell |
272,900
-70,100
| -20% | -$869K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $4.12M | Sell |
343,000
-112,500
| -25% | -$1.03M | 0.01% | 1328 |
|
|
2015
Q4 | $3.65M | Buy |
455,500
+426,200
| +1,455% | +$5.24M | ﹤0.01% | 1537 |
|
|
2015
Q3 | $352K | Sell |
29,300
-12,400
| -30% | -$218K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $917K | Sell |
41,700
-5,100
| -11% | -$139K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $1.36M | Buy |
46,800
+7,700
| +20% | +$231K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $1.29M | Buy |
39,100
+2,100
| +6% | +$72.4K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $1.18M | Buy |
37,000
+13,800
| +59% | +$511K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $858K | Sell |
23,200
-11,700
| -34% | -$415K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $1.15M | Sell |
34,900
-228,900
| -87% | -$8.1M | ﹤0.01% | 3092 |
|
|
2013
Q4 | $10M | Buy |
263,800
+199,200
| +308% | +$7.62M | 0.01% | 1255 |
|
|
2013
Q3 | $2.33M | Sell |
64,600
-363,200
| -85% | -$12.4M | ﹤0.01% | 2404 |
|
|
2013
Q2 | $11.9M | Buy |
+427,800
| New | +$14.1M | 0.01% | 963 |
|
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.