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
2021 Q3	–	Sell	-16,300	Closed	-$725K	–	1467
2021 Q2	$725K	Hold	16,300	–	–	0.03%	491
2021 Q1	$718K	Buy	+16,300	New	+$718K	0.03%	475
2019 Q1	–	Sell	-10,000	Closed	-$260K	–	607
2018 Q4	$260K	Hold	10,000	–	–	0.02%	359
2018 Q3	$384K	Sell	10,000 -5,000	-33%	-$209K	0.02%	337
2018 Q2	$611K	Buy	+15,000	New	+$573K	0.03%	276
2015 Q1	–	Sell	-27,100	Closed	-$907K	–	812
2014 Q4	$907K	Buy	27,100 +8,500	+46%	+$293K	0.05%	314
2014 Q3	$613K	Buy	+18,600	New	+$688K	0.03%	424

Other funds holding NAV

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.