DekaBank Deutsche Girozentrale’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 |
-4,000
| Closed | -$176K | – | 1453 |
|
|
2021
Q2 | $176K | Hold |
4,000
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $175K | Buy |
4,000
+1,500
| +60% | +$66.1K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $110K | Buy |
+2,500
| New | +$109K | ﹤0.01% | 1264 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$42K | – | 1108 |
|
|
2020
Q1 | $42K | Sell |
2,600
-12,078
| -82% | -$353K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $427K | Hold |
14,678
| – | – | ﹤0.01% | 860 |
|
|
2019
Q3 | $411K | Hold |
14,678
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $497K | Buy |
14,678
+5,238
| +55% | +$174K | ﹤0.01% | 919 |
|
|
2019
Q1 | $408K | Hold |
9,440
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $245K | Hold |
9,440
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $408K | Hold |
9,440
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $379K | Hold |
9,440
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $307K | Sell |
9,440
-1,000
| -10% | -$40.3K | ﹤0.01% | 944 |
|
|
2017
Q4 | $314K | Hold |
10,440
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $314K | Hold |
10,440
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $272K | Hold |
10,440
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $256K | Hold |
10,440
| – | – | ﹤0.01% | 822 |
|
|
2016
Q4 | $336K | Sell |
10,440
-1,140
| -10% | -$30.9K | ﹤0.01% | 736 |
|
|
2016
Q3 | $258K | Hold |
11,580
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $135K | Hold |
11,580
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $147K | Hold |
11,580
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $103K | Hold |
11,580
| – | – | ﹤0.01% | 961 |
|
|
2015
Q3 | $147K | Hold |
11,580
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $262K | Hold |
11,580
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $342K | Hold |
11,580
| – | – | ﹤0.01% | 801 |
|
|
2014
Q4 | $390K | Hold |
11,580
| – | – | ﹤0.01% | 745 |
|
|
2014
Q3 | $381K | Hold |
11,580
| – | – | 0.01% | 714 |
|
|
2014
Q2 | $434K | Hold |
11,580
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $392K | Hold |
11,580
| – | – | 0.01% | 615 |
|
|
2013
Q4 | $437K | Hold |
11,580
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $422K | Buy |
+11,580
| New | +$394K | 0.01% | 571 |
|
Other funds holding NAV
DekaBank Deutsche Girozentrale's NAV Position: Q3 2021 in Review
DekaBank Deutsche Girozentrale sold out of Navistar International (NAV) in Q3 2021, closing a stake of 4,000 shares — an estimated $176K sold.
DekaBank Deutsche Girozentrale first reported a position in NAV in Q3 2013 and held it in 30 quarters. The position peaked at $497K in Q2 2019. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- DekaBank Deutsche Girozentrale reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 4,000 Navistar International shares in Q3 2021, an estimated $176K.
- DekaBank Deutsche Girozentrale first reported a position in Navistar International in Q3 2013 and held it in 30 quarters.
- DekaBank Deutsche Girozentrale's Navistar International position peaked at $497K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2021, filed 22 Oct 2021.