BlackRock’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 |
-3,431,535
| Closed | -$153M | – | 5792 |
|
|
2021
Q2 | $153M | Sell |
3,431,535
-247,796
| -7% | -$11M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $162M | Buy |
3,679,331
+77,676
| +2% | +$3.42M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $158M | Buy |
3,601,655
+255,913
| +8% | +$11.2M | 0.01% | 1783 |
|
|
2020
Q3 | $146M | Sell |
3,345,742
-439,231
| -12% | -$15.1M | 0.01% | 1641 |
|
|
2020
Q2 | $107M | Sell |
3,784,973
-4,840
| -0.1% | -$115K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $62.5M | Sell |
3,789,813
-294,367
| -7% | -$8.6M | ﹤0.01% | 1930 |
|
|
2019
Q4 | $118M | Sell |
4,084,180
-29,995
| -0.7% | -$922K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $116M | Buy |
4,114,175
+434,459
| +12% | +$12.3M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $127M | Buy |
3,679,716
+1,968
| +0.1% | +$65.4K | 0.01% | 1749 |
|
|
2019
Q1 | $119M | Sell |
3,677,748
-19,897
| -0.5% | -$661K | 0.01% | 1765 |
|
|
2018
Q4 | $96M | Buy |
3,697,645
+86,973
| +2% | +$2.72M | ﹤0.01% | 1830 |
|
|
2018
Q3 | $139M | Buy |
3,610,672
+30,570
| +0.9% | +$1.27M | 0.01% | 1738 |
|
|
2018
Q2 | $146M | Buy |
3,580,102
+122,027
| +4% | +$4.66M | 0.01% | 1678 |
|
|
2018
Q1 | $121M | Sell |
3,458,075
-25,267
| -0.7% | -$1.02M | 0.01% | 1710 |
|
|
2017
Q4 | $149M | Buy |
3,483,342
+54,851
| +2% | +$2.28M | 0.01% | 1591 |
|
|
2017
Q3 | $151M | Buy |
3,428,491
+57,920
| +2% | +$1.92M | 0.01% | 1564 |
|
|
2017
Q2 | $88.4M | Sell |
3,370,571
-133,176
| -4% | -$3.51M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $86.3M | Buy |
3,503,747
+3,486,177
| +19,842% | +$95.9M | ﹤0.01% | 1876 |
|
|
2016
Q4 | $551K | Sell |
17,570
-666
| -4% | -$18K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $417K | Sell |
18,236
-76
| -0.4% | -$1.16K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $215K | Buy |
18,312
+7,279
| +66% | +$90.2K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $138K | Buy |
11,033
+5,339
| +94% | +$48.7K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $50K | Sell |
5,694
-518
| -8% | -$6.37K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $79K | Buy |
6,212
+377
| +6% | +$6.62K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $132K | Sell |
5,835
-376
| -6% | -$10.3K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $183K | Buy |
6,211
+391
| +7% | +$11.7K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $195K | Hold |
5,820
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q3 | $192K | Sell |
5,820
-264
| -4% | -$9.77K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $228K | Sell |
6,084
-1,964
| -24% | -$69.7K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $273K | Sell |
8,048
-1,663
| -17% | -$58.8K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $371K | Sell |
9,711
-961
| -9% | -$36.7K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $389K | Buy |
10,672
+664
| +7% | +$22.6K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $278K | Buy |
+10,008
| New | +$330K | ﹤0.01% | 1398 |
|
Other funds holding NAV
BlackRock's NAV Position: Q3 2021 in Review
BlackRock sold out of Navistar International (NAV) in Q3 2021, closing a stake of 3,431,535 shares — an estimated $153M sold.
BlackRock first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $162M in Q1 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- BlackRock reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 3,431,535 Navistar International shares in Q3 2021, an estimated $153M.
- BlackRock first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- BlackRock's Navistar International position peaked at $162M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.