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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$214K | – | 5135 |
|
|
2020
Q1 | $214K | Buy |
+11,500
| New | +$336K | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$9K | – | 4887 |
|
|
2019
Q3 | $9K | Buy |
5,100
+200
| +4% | +$5.68K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $3K | Sell |
4,900
-17,400
| -78% | -$578K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $49K | Buy |
22,300
+9,300
| +72% | +$309K | 0.01% | 1449 |
|
|
2018
Q4 | $80K | Sell |
13,000
-11,900
| -48% | -$372K | 0.01% | 1185 |
|
|
2018
Q3 | $29K | Buy |
24,900
+5,800
| +30% | +$242K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $35K | Hold |
19,100
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q1 | $83K | Sell |
19,100
-2,500
| -12% | -$101K | 0.01% | 1327 |
|
|
2017
Q4 | $59K | Sell |
21,600
-4,400
| -17% | -$183K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $72K | Buy |
26,000
+7,500
| +41% | +$249K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $119K | Buy |
18,500
+600
| +3% | +$15.8K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $127K | Buy |
17,900
+4,300
| +32% | +$118K | 0.01% | 1528 |
|
|
2016
Q4 | $23K | Sell |
13,600
-10,900
| -44% | -$295K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $25K | Buy |
24,500
+8,100
| +49% | +$123K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $59K | Sell |
16,400
-3,400
| -17% | -$42.1K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $68K | Sell |
19,800
-6,500
| -25% | -$59.3K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $311K | Buy |
+26,300
| New | +$323K | 0.02% | 863 |
|
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.