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 |
-2,100
| Closed | -$92K | – | 7815 |
|
|
2020
Q4 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 5607 |
|
|
2020
Q3 | $91K | Sell |
2,100
-76,700
| -97% | -$2.63M | ﹤0.01% | 5189 |
|
|
2020
Q2 | $2.22M | Sell |
78,800
-1,500
| -2% | -$35.6K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.32M | Buy |
80,300
+75,700
| +1,646% | +$2.21M | ﹤0.01% | 2890 |
|
|
2019
Q4 | $133K | Buy |
4,600
+1,700
| +59% | +$52.3K | ﹤0.01% | 5513 |
|
|
2019
Q3 | $82K | Buy |
2,900
+700
| +32% | +$19.9K | ﹤0.01% | 5811 |
|
|
2019
Q2 | $76K | Sell |
2,200
-1,100
| -33% | -$36.5K | ﹤0.01% | 6122 |
|
|
2019
Q1 | $107K | Sell |
3,300
-2,900
| -47% | -$96.4K | ﹤0.01% | 5686 |
|
|
2018
Q4 | $161K | Sell |
6,200
-1,900
| -23% | -$59.4K | ﹤0.01% | 5239 |
|
|
2018
Q3 | $312K | Sell |
8,100
-4,900
| -38% | -$204K | ﹤0.01% | 4795 |
|
|
2018
Q2 | $529K | Sell |
13,000
-6,300
| -33% | -$241K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $675K | Sell |
19,300
-20,000
| -51% | -$805K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $1.69M | Buy |
39,300
+9,000
| +30% | +$374K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.33M | Sell |
30,300
-9,600
| -24% | -$318K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $1.05M | Buy |
39,900
+19,600
| +97% | +$517K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $500K | Sell |
20,300
-15,000
| -42% | -$412K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $1.11M | Buy |
35,300
+200
| +0.6% | +$5.42K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $804K | Buy |
35,100
+16,500
| +89% | +$251K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $218K | Buy |
18,600
+6,700
| +56% | +$83K | ﹤0.01% | 4417 |
|
|
2016
Q1 | $149K | Sell |
11,900
-10,400
| -47% | -$94.8K | ﹤0.01% | 5357 |
|
|
2015
Q4 | $197K | Sell |
22,300
-132,800
| -86% | -$1.63M | ﹤0.01% | 4756 |
|
|
2015
Q3 | $1.97M | Buy |
155,100
+95,300
| +159% | +$1.67M | ﹤0.01% | 2455 |
|
|
2015
Q2 | $1.35M | Buy |
59,800
+400
| +0.7% | +$10.9K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.75M | Sell |
59,400
-1,800
| -3% | -$54K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $2.05M | Buy |
61,200
+50,000
| +446% | +$1.72M | ﹤0.01% | 2463 |
|
|
2014
Q3 | $369K | Hold |
11,200
| – | – | ﹤0.01% | 3768 |
|
|
2014
Q2 | $420K | Hold |
11,200
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q1 | $379K | Sell |
11,200
-252,700
| -96% | -$8.94M | ﹤0.01% | 3738 |
|
|
2013
Q4 | $10.1M | Buy |
263,900
+133,800
| +103% | +$5.12M | 0.01% | 1235 |
|
|
2013
Q3 | $4.75M | Hold |
130,100
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q2 | $3.61M | Buy |
+130,100
| New | +$4.29M | ﹤0.01% | 1918 |
|
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.