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
Q1 | – | Sell |
-1,900
| Closed | -$84K | – | 7814 |
|
|
2020
Q4 | $84K | Sell |
1,900
-900
| -32% | -$39.2K | ﹤0.01% | 5676 |
|
|
2020
Q3 | $122K | Sell |
2,800
-1,400
| -33% | -$48K | ﹤0.01% | 4963 |
|
|
2020
Q2 | $118K | Buy |
4,200
+1,500
| +56% | +$35.6K | ﹤0.01% | 5446 |
|
|
2020
Q1 | $45K | Sell |
2,700
-19,100
| -88% | -$558K | ﹤0.01% | 6069 |
|
|
2019
Q4 | $631K | Sell |
21,800
-9,300
| -30% | -$286K | ﹤0.01% | 4211 |
|
|
2019
Q3 | $874K | Buy |
31,100
+22,700
| +270% | +$645K | ﹤0.01% | 3792 |
|
|
2019
Q2 | $289K | Buy |
8,400
+2,000
| +31% | +$66.4K | ﹤0.01% | 4955 |
|
|
2019
Q1 | $207K | Sell |
6,400
-3,900
| -38% | -$130K | ﹤0.01% | 5070 |
|
|
2018
Q4 | $267K | Sell |
10,300
-1,100
| -10% | -$34.4K | ﹤0.01% | 4748 |
|
|
2018
Q3 | $439K | Sell |
11,400
-3,400
| -23% | -$142K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $603K | Buy |
14,800
+9,400
| +174% | +$359K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $189K | Sell |
5,400
-15,200
| -74% | -$612K | ﹤0.01% | 5031 |
|
|
2017
Q4 | $883K | Buy |
20,600
+6,100
| +42% | +$254K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $639K | Buy |
14,500
+1,800
| +14% | +$59.7K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $333K | Buy |
12,700
+3,000
| +31% | +$79.1K | ﹤0.01% | 4363 |
|
|
2017
Q1 | $239K | Buy |
9,700
+700
| +8% | +$19.3K | ﹤0.01% | 4509 |
|
|
2016
Q4 | $282K | Sell |
9,000
-15,700
| -64% | -$425K | ﹤0.01% | 4989 |
|
|
2016
Q3 | $565K | Buy |
24,700
+22,200
| +888% | +$338K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $29K | Buy |
2,500
+1,900
| +317% | +$23.5K | ﹤0.01% | 5930 |
|
|
2016
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 6881 |
|
|
2015
Q4 | $5K | Sell |
600
-251,100
| -100% | -$3.09M | ﹤0.01% | 7076 |
|
|
2015
Q3 | $3.2M | Sell |
251,700
-154,000
| -38% | -$2.71M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $9.18M | Buy |
+405,700
| New | +$11.1M | 0.01% | 1265 |
|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$4.61M | – | 7420 |
|
|
2014
Q3 | $4.61M | Hold |
140,000
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $5.25M | Buy |
+140,000
| New | +$4.97M | 0.01% | 1763 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$382K | – | 7277 |
|
|
2013
Q4 | $382K | Hold |
10,000
| – | – | ﹤0.01% | 4051 |
|
|
2013
Q3 | $365K | Sell |
10,000
-34,400
| -77% | -$1.17M | ﹤0.01% | 3686 |
|
|
2013
Q2 | $1.23M | Buy |
+44,400
| New | +$1.46M | ﹤0.01% | 2727 |
|
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.