Credit Suisse’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 |
-280,149
| Closed | -$12.4M | – | 4689 |
|
|
2021
Q2 | $12.4M | Sell |
280,149
-61,478
| -18% | -$2.72M | 0.01% | 1419 |
|
|
2021
Q1 | $15M | Sell |
341,627
-30,830
| -8% | -$1.36M | 0.01% | 1325 |
|
|
2020
Q4 | $16.4M | Buy |
372,457
+336,348
| +931% | +$14.7M | 0.01% | 1283 |
|
|
2020
Q3 | $1.57M | Sell |
36,109
-854
| -2% | -$29.3K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.04M | Sell |
36,963
-67,243
| -65% | -$1.6M | ﹤0.01% | 2873 |
|
|
2020
Q1 | $1.72M | Buy |
104,206
+70,918
| +213% | +$2.07M | ﹤0.01% | 2241 |
|
|
2019
Q4 | $963K | Sell |
33,288
-10,197
| -23% | -$314K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $1.22M | Buy |
43,485
+11,091
| +34% | +$315K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $1.12M | Sell |
32,394
-3,442
| -10% | -$114K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $1.16M | Sell |
35,836
-5,257
| -13% | -$175K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $1.07M | Sell |
41,093
-2,392
| -6% | -$74.8K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $1.67M | Sell |
43,485
-8,798
| -17% | -$367K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $2.13M | Sell |
52,283
-20,933
| -29% | -$799K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2.56M | Sell |
73,216
-2,445
| -3% | -$98.4K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $3.24M | Sell |
75,661
-10,725
| -12% | -$446K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $3.81M | Buy |
86,386
+48,625
| +129% | +$1.61M | ﹤0.01% | 1983 |
|
|
2017
Q2 | $990K | Buy |
37,761
+1,239
| +3% | +$32.7K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $899K | Sell |
36,522
-47,596
| -57% | -$1.31M | ﹤0.01% | 2944 |
|
|
2016
Q4 | $2.64M | Buy |
84,118
+1,557
| +2% | +$42.2K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.89M | Buy |
82,561
+29,467
| +55% | +$448K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $622K | Buy |
53,094
+16,568
| +45% | +$205K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $457K | Sell |
36,526
-73,819
| -67% | -$673K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $975K | Buy |
110,345
+72,358
| +190% | +$890K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $484K | Sell |
37,987
-64,217
| -63% | -$1.13M | ﹤0.01% | 3417 |
|
|
2015
Q2 | $2.31M | Sell |
102,204
-1,973
| -2% | -$53.9K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $3.07M | Buy |
104,177
+26,617
| +34% | +$798K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $2.6M | Sell |
77,560
-255,538
| -77% | -$8.81M | ﹤0.01% | 2327 |
|
|
2014
Q3 | $11M | Sell |
333,098
-47,217
| -12% | -$1.75M | 0.01% | 1238 |
|
|
2014
Q2 | $14.3M | Buy |
380,315
+205,262
| +117% | +$7.29M | 0.01% | 1150 |
|
|
2014
Q1 | $5.93M | Sell |
175,053
-316,702
| -64% | -$11.2M | 0.01% | 1614 |
|
|
2013
Q4 | $18.8M | Buy |
491,755
+49,803
| +11% | +$1.9M | 0.02% | 864 |
|
|
2013
Q3 | $16.1M | Buy |
441,952
+134,358
| +44% | +$4.57M | 0.02% | 862 |
|
|
2013
Q2 | $8.54M | Buy |
+307,594
| New | +$10.1M | 0.01% | 1227 |
|
Other funds holding NAV
Credit Suisse's NAV Position: Q3 2021 in Review
Credit Suisse sold out of Navistar International (NAV) in Q3 2021, closing a stake of 280,149 shares — an estimated $12.4M sold.
Credit Suisse first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $18.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Credit Suisse reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 280,149 Navistar International shares in Q3 2021, an estimated $12.4M.
- Credit Suisse first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Navistar International position peaked at $18.8M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.