Cutler Group’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 |
-2,900
| Closed | -$129K | – | 6773 |
|
|
2021
Q2 | $129K | Buy |
+2,900
| New | +$128K | 0.01% | 1661 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$13K | – | 6611 |
|
|
2020
Q4 | $13K | Sell |
300
-17,400
| -98% | -$758K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $770K | Buy |
+17,700
| New | +$607K | 0.05% | 397 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$268K | – | 5134 |
|
|
2020
Q1 | $186K | Buy |
+11,300
| New | +$330K | 0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-16,382
| Closed | -$544K | – | 5023 |
|
|
2019
Q1 | $529K | Buy |
16,382
+13,002
| +385% | +$432K | 0.05% | 302 |
|
|
2018
Q4 | $87K | Sell |
3,380
-9,660
| -74% | -$302K | 0.01% | 1119 |
|
|
2018
Q3 | $502K | Buy |
13,040
+7,900
| +154% | +$329K | 0.03% | 462 |
|
|
2018
Q2 | $209K | Sell |
5,140
-13,666
| -73% | -$522K | 0.02% | 760 |
|
|
2018
Q1 | $657K | Buy |
18,806
+5,406
| +40% | +$218K | 0.06% | 328 |
|
|
2017
Q4 | $574K | Buy |
13,400
+8,500
| +173% | +$354K | 0.02% | 499 |
|
|
2017
Q3 | $215K | Buy |
4,900
+100
| +2% | +$3.32K | 0.01% | 1122 |
|
|
2017
Q2 | $125K | Sell |
4,800
-4,216
| -47% | -$111K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $221K | Sell |
9,016
-483
| -5% | -$13.3K | 0.01% | 1113 |
|
|
2016
Q4 | $297K | Buy |
+9,499
| New | +$257K | 0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$32K | – | 7644 |
|
|
2016
Q2 | $24K | Sell |
2,100
-2,706
| -56% | -$33.5K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $60K | Buy |
4,806
+3,306
| +220% | +$30.1K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $13K | Buy |
+1,500
| New | +$18.4K | ﹤0.01% | 3899 |
|
Other funds holding NAV
Cutler Group's NAV Position: Q3 2021 in Review
Cutler Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 2,900 shares — an estimated $129K sold.
Cutler Group first reported a position in NAV in Q4 2015 and held it in 17 quarters. The position peaked at $770K in Q3 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Cutler Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Cutler Group sold 2,900 Navistar International shares in Q3 2021, an estimated $129K.
- Cutler Group first reported a position in Navistar International in Q4 2015 and held it in 17 quarters.
- Cutler Group's Navistar International position peaked at $770K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.