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
Q1 | – | Sell |
-4,600
| Closed | -$3K | – | 6610 |
|
|
2020
Q4 | $3K | Sell |
4,600
-5,700
| -55% | -$248K | ﹤0.01% | 4073 |
|
|
2020
Q3 | $248K | Hold |
10,300
| – | – | 0.02% | 829 |
|
|
2020
Q2 | $94K | Buy |
10,300
+8,900
| +636% | +$211K | 0.01% | 1348 |
|
|
2020
Q1 | $2K | Buy |
+1,400
| New | +$40.9K | ﹤0.01% | 3612 |
|
|
2019
Q3 | – | Sell |
-31,000
| Closed | -$11K | – | 4956 |
|
|
2019
Q2 | $11K | Sell |
31,000
-34,900
| -53% | -$1.16M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $142K | Buy |
65,900
+32,200
| +96% | +$1.07M | 0.01% | 814 |
|
|
2018
Q4 | $4K | Sell |
33,700
-5,000
| -13% | -$156K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $184K | Sell |
38,700
-4,600
| -11% | -$192K | 0.01% | 887 |
|
|
2018
Q2 | $323K | Buy |
43,300
+29,100
| +205% | +$1.11M | 0.03% | 590 |
|
|
2018
Q1 | $29K | Sell |
14,200
-54,100
| -79% | -$2.18M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $250K | Buy |
68,300
+19,100
| +39% | +$795K | 0.01% | 843 |
|
|
2017
Q3 | $361K | Buy |
49,200
+8,300
| +20% | +$275K | 0.01% | 830 |
|
|
2017
Q2 | $86K | Sell |
40,900
-2,800
| -6% | -$73.9K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $74K | Buy |
43,700
+28,600
| +189% | +$786K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $131K | Sell |
15,100
-17,400
| -54% | -$471K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $169K | Sell |
32,500
-15,900
| -33% | -$242K | 0.01% | 1369 |
|
|
2016
Q2 | $36K | Buy |
48,400
+41,100
| +563% | +$509K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $12K | Sell |
7,300
-35,400
| -83% | -$323K | ﹤0.01% | 3898 |
|
|
2015
Q4 | $17K | Buy |
+42,700
| New | +$525K | ﹤0.01% | 3599 |
|
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.