Blueshift Asset Management’s Navistar International NAV Stock Holding History

Blueshift Asset Management’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,781	Closed	-$1.32M	–	1394
2021 Q2	$1.32M	Buy	+29,781	New	+$1.32M	0.07%	292
2021 Q1	–	Sell	-42,046	Closed	-$1.85M	–	1153
2020 Q4	$1.85M	Buy	42,046 +33,583	+397%	+$1.46M	0.22%	136
2020 Q3	$368K	Buy	+8,463	New	+$290K	0.05%	408
2019 Q4	–	Sell	-7,269	Closed	-$204K	–	1110
2019 Q3	$204K	Buy	+7,269	New	+$206K	0.03%	629
2019 Q1	–	Sell	-45,403	Closed	-$1.18M	–	999
2018 Q4	$1.18M	Buy	+45,403	New	+$1.42M	0.22%	131

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Blueshift Asset Management's NAV Position: Q3 2021 in Review

Blueshift Asset Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 29,781 shares — an estimated $1.32M sold.

Blueshift Asset Management first reported a position in NAV in Q4 2018 and held it in 5 quarters. The position peaked at $1.85M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Blueshift Asset Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 29,781 Navistar International shares in Q3 2021, an estimated $1.32M.
Blueshift Asset Management first reported a position in Navistar International in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Navistar International position peaked at $1.85M in Q4 2020.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.