CL
NAV

CSS LLC’s Navistar International NAV Stock Holding History

CSS LLC’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,197
Closed -$145K – 850
2019
Q2 		$145K Buy
+4,197
New +$139K 0.01% 507
2019
Q1 		– Sell
-5,197
Closed -$135K – 608
2018
Q4 		$135K Sell
5,197
-500
-9% -$15.6K 0.01% 434
2018
Q3 		$219K Buy
5,697
+1,500
+36% +$62.6K 0.01% 418
2018
Q2 		$171K Sell
4,197
-4,563
-52% -$174K 0.01% 427
2018
Q1 		$306K Buy
+8,760
New +$353K 0.02% 359
2015
Q1 		– Sell
-8,610
Closed -$288K – 813
2014
Q4 		$288K Sell
8,610
-11,687
-58% -$403K 0.01% 576
2014
Q3 		$668K Sell
20,297
-21,548
-51% -$798K 0.03% 403
2014
Q2 		$1.57M Buy
41,845
+20,500
+96% +$728K 0.07% 242
2014
Q1 		$723K Buy
21,345
+5,664
+36% +$200K 0.04% 332
2013
Q4 		$599K Buy
+15,681
New +$600K 0.03% 370

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

CSS LLC's NAV Position: Q3 2019 in Review

CSS LLC sold out of Navistar International (NAV) in Q3 2019, closing a stake of 4,197 shares — an estimated $145K sold.

CSS LLC first reported a position in NAV in Q4 2013 and held it in 10 quarters. The position peaked at $1.57M in Q2 2014. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

  • CSS LLC reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 4,197 Navistar International shares in Q3 2019, an estimated $145K.
  • CSS LLC first reported a position in Navistar International in Q4 2013 and held it in 10 quarters.
  • CSS LLC's Navistar International position peaked at $1.57M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.