Canada Pension Plan Investment Board’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 |
-368,000
| Closed | -$16.4M | – | 1508 |
|
|
2021
Q2 | $16.4M | Buy |
368,000
+245,000
| +199% | +$10.8M | 0.02% | 453 |
|
|
2021
Q1 | $5.42M | Sell |
123,000
-716,900
| -85% | -$31.6M | 0.01% | 626 |
|
|
2020
Q4 | $36.9M | Buy |
+839,900
| New | +$36.6M | 0.06% | 267 |
|
|
2020
Q2 | – | Sell |
-381,112
| Closed | -$6.29M | – | 1513 |
|
|
2020
Q1 | $6.29M | Buy |
381,112
+237,812
| +166% | +$6.95M | 0.02% | 457 |
|
|
2019
Q4 | $4.15M | Sell |
143,300
-58,046
| -29% | -$1.79M | 0.01% | 668 |
|
|
2019
Q3 | $5.66M | Sell |
201,346
-18,755
| -9% | -$533K | 0.01% | 653 |
|
|
2019
Q2 | $7.58M | Sell |
220,101
-100,799
| -31% | -$3.35M | 0.02% | 623 |
|
|
2019
Q1 | $10.4M | Buy |
320,900
+107,600
| +50% | +$3.58M | 0.02% | 570 |
|
|
2018
Q4 | $5.54M | Buy |
213,300
+14,600
| +7% | +$457K | 0.01% | 746 |
|
|
2018
Q3 | $7.65M | Sell |
198,700
-35,400
| -15% | -$1.48M | 0.01% | 706 |
|
|
2018
Q2 | $9.53M | Sell |
234,100
-22,800
| -9% | -$870K | 0.02% | 617 |
|
|
2018
Q1 | $8.98M | Buy |
256,900
+255,900
| +25,590% | +$10.3M | 0.02% | 636 |
|
|
2017
Q4 | $43K | Buy |
+1,000
| New | +$41.6K | ﹤0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$251K | – | 1185 |
|
|
2017
Q1 | $251K | Sell |
10,200
-4,300
| -30% | -$118K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $455K | Sell |
14,500
-7,700
| -35% | -$209K | ﹤0.01% | 864 |
|
|
2016
Q3 | $508K | Sell |
22,200
-8,600
| -28% | -$131K | ﹤0.01% | 865 |
|
|
2016
Q2 | $360K | Sell |
30,800
-9,500
| -24% | -$118K | ﹤0.01% | 917 |
|
|
2016
Q1 | $505K | Sell |
40,300
-2,700
| -6% | -$24.6K | ﹤0.01% | 912 |
|
|
2015
Q4 | $380K | Sell |
43,000
-75,152
| -64% | -$924K | ﹤0.01% | 942 |
|
|
2015
Q3 | $1.5M | Buy |
118,152
+74,452
| +170% | +$1.31M | 0.01% | 791 |
|
|
2015
Q2 | $989K | Buy |
43,700
+8,400
| +24% | +$230K | ﹤0.01% | 831 |
|
|
2015
Q1 | $1.04M | Buy |
35,300
+9,400
| +36% | +$282K | ﹤0.01% | 847 |
|
|
2014
Q4 | $867K | Buy |
25,900
+6,700
| +35% | +$231K | ﹤0.01% | 899 |
|
|
2014
Q3 | $632K | Buy |
19,200
+4,400
| +30% | +$163K | ﹤0.01% | 857 |
|
|
2014
Q2 | $555K | Buy |
14,800
+5,800
| +64% | +$206K | ﹤0.01% | 871 |
|
|
2014
Q1 | $305K | Buy |
9,000
+1,900
| +27% | +$67.2K | ﹤0.01% | 897 |
|
|
2013
Q4 | $271K | Buy |
7,100
+3,400
| +92% | +$130K | ﹤0.01% | 904 |
|
|
2013
Q3 | $135K | Buy |
+3,700
| New | +$126K | ﹤0.01% | 876 |
|
Other funds holding NAV
Canada Pension Plan Investment Board's NAV Position: Q3 2021 in Review
Canada Pension Plan Investment Board sold out of Navistar International (NAV) in Q3 2021, closing a stake of 368,000 shares — an estimated $16.4M sold.
Canada Pension Plan Investment Board first reported a position in NAV in Q3 2013 and held it in 28 quarters. The position peaked at $36.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Canada Pension Plan Investment Board reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 368,000 Navistar International shares in Q3 2021, an estimated $16.4M.
- Canada Pension Plan Investment Board first reported a position in Navistar International in Q3 2013 and held it in 28 quarters.
- Canada Pension Plan Investment Board's Navistar International position peaked at $36.9M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.