Citigroup’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 |
-963,593
| Closed | -$42.9M | – | 6569 |
|
|
2021
Q2 | $42.9M | Sell |
963,593
-649,975
| -40% | -$28.8M | 0.03% | 592 |
|
|
2021
Q1 | $71M | Buy |
1,613,568
+316,555
| +24% | +$14M | 0.05% | 359 |
|
|
2020
Q4 | $57M | Buy |
1,297,013
+1,292,325
| +27,567% | +$56.3M | 0.03% | 475 |
|
|
2020
Q3 | $204K | Sell |
4,688
-88,222
| -95% | -$3.03M | ﹤0.01% | 4608 |
|
|
2020
Q2 | $2.62M | Sell |
92,910
-327,586
| -78% | -$7.77M | ﹤0.01% | 2491 |
|
|
2020
Q1 | $6.93M | Buy |
420,496
+407,720
| +3,191% | +$11.9M | 0.01% | 1416 |
|
|
2019
Q4 | $369K | Buy |
12,776
+9,531
| +294% | +$293K | ﹤0.01% | 4692 |
|
|
2019
Q3 | $91K | Sell |
3,245
-5,163
| -61% | -$147K | ﹤0.01% | 5745 |
|
|
2019
Q2 | $289K | Buy |
8,408
+5,392
| +179% | +$179K | ﹤0.01% | 4956 |
|
|
2019
Q1 | $98K | Sell |
3,016
-147,436
| -98% | -$4.9M | ﹤0.01% | 5764 |
|
|
2018
Q4 | $3.9M | Buy |
150,452
+145,868
| +3,182% | +$4.56M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $177K | Sell |
4,584
-7,743
| -63% | -$323K | ﹤0.01% | 5387 |
|
|
2018
Q2 | $501K | Sell |
12,327
-33,332
| -73% | -$1.27M | ﹤0.01% | 4099 |
|
|
2018
Q1 | $1.6M | Buy |
45,659
+42,145
| +1,199% | +$1.7M | ﹤0.01% | 2806 |
|
|
2017
Q4 | $151K | Sell |
3,514
-6,643
| -65% | -$276K | ﹤0.01% | 5288 |
|
|
2017
Q3 | $447K | Sell |
10,157
-168
| -2% | -$5.57K | ﹤0.01% | 4232 |
|
|
2017
Q2 | $270K | Buy |
10,325
+6,659
| +182% | +$176K | ﹤0.01% | 4535 |
|
|
2017
Q1 | $90K | Sell |
3,666
-5,934
| -62% | -$163K | ﹤0.01% | 5284 |
|
|
2016
Q4 | $301K | Sell |
9,600
-38,580
| -80% | -$1.04M | ﹤0.01% | 4928 |
|
|
2016
Q3 | $1.1M | Sell |
48,180
-16,273
| -25% | -$248K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $754K | Sell |
64,453
-35,675
| -36% | -$442K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $1.25M | Buy |
100,128
+13,940
| +16% | +$127K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $762K | Sell |
86,188
-19,844
| -19% | -$244K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $1.35M | Buy |
106,032
+44,473
| +72% | +$781K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $1.39M | Buy |
61,559
+35,789
| +139% | +$979K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $760K | Buy |
25,770
+5,488
| +27% | +$165K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $678K | Sell |
20,282
-11,992
| -37% | -$413K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $1.06M | Sell |
32,274
-15,593
| -33% | -$577K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $1.79M | Sell |
47,867
-11,113
| -19% | -$395K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $2M | Buy |
58,980
+14,045
| +31% | +$497K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $1.72M | Sell |
44,935
-35,588
| -44% | -$1.36M | ﹤0.01% | 2714 |
|
|
2013
Q3 | $2.94M | Sell |
80,523
-7,285
| -8% | -$248K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $2.44M | Buy |
+87,808
| New | +$2.89M | ﹤0.01% | 2233 |
|
Other funds holding NAV
Citigroup's NAV Position: Q3 2021 in Review
Citigroup sold out of Navistar International (NAV) in Q3 2021, closing a stake of 963,593 shares — an estimated $42.9M sold.
Citigroup first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $71M in Q1 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Citigroup reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 963,593 Navistar International shares in Q3 2021, an estimated $42.9M.
- Citigroup first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Citigroup's Navistar International position peaked at $71M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.