Deutsche Bank’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 |
-42,810
| Closed | -$1.91M | – | 4830 |
|
|
2021
Q2 | $1.91M | Sell |
42,810
-35,535
| -45% | -$1.57M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $3.45M | Buy |
78,345
+40,671
| +108% | +$1.79M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.66M | Sell |
37,674
-285,715
| -88% | -$12.5M | ﹤0.01% | 2064 |
|
|
2020
Q3 | $14.1M | Buy |
323,389
+296,936
| +1,123% | +$10.2M | 0.01% | 816 |
|
|
2020
Q2 | $746K | Sell |
26,453
-13,398
| -34% | -$318K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $657K | Sell |
39,851
-93,563
| -70% | -$2.73M | ﹤0.01% | 2332 |
|
|
2019
Q4 | $3.86M | Sell |
133,414
-129,528
| -49% | -$3.98M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $7.39M | Sell |
262,942
-236,066
| -47% | -$6.7M | 0.01% | 1197 |
|
|
2019
Q2 | $17.2M | Sell |
499,008
-240,902
| -33% | -$8M | 0.01% | 1037 |
|
|
2019
Q1 | $23.9M | Buy |
739,910
+35,024
| +5% | +$1.16M | 0.01% | 898 |
|
|
2018
Q4 | $18.3M | Buy |
704,886
+587,308
| +500% | +$18.4M | 0.01% | 934 |
|
|
2018
Q3 | $4.53M | Sell |
117,578
-64,182
| -35% | -$2.68M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $7.4M | Sell |
181,760
-310,280
| -63% | -$11.8M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $17.2M | Sell |
492,040
-25,059
| -5% | -$1.01M | 0.01% | 1210 |
|
|
2017
Q4 | $22.2M | Buy |
517,099
+303,400
| +142% | +$12.6M | 0.01% | 941 |
|
|
2017
Q3 | $9.41M | Buy |
213,699
+138,128
| +183% | +$4.58M | 0.01% | 1492 |
|
|
2017
Q2 | $1.98M | Sell |
75,571
-32,121
| -30% | -$847K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $2.65M | Sell |
107,692
-486,925
| -82% | -$13.4M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $18.7M | Sell |
594,617
-75,609
| -11% | -$2.05M | 0.02% | 910 |
|
|
2016
Q3 | $15.3M | Sell |
670,226
-2,540
| -0.4% | -$38.7K | 0.01% | 1049 |
|
|
2016
Q2 | $7.86M | Buy |
672,766
+506,932
| +306% | +$6.28M | 0.01% | 1455 |
|
|
2016
Q1 | $2.08M | Sell |
165,834
-957
| -0.6% | -$8.73K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.47M | Sell |
166,791
-38,981
| -19% | -$479K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $2.61M | Sell |
205,772
-9,862
| -5% | -$173K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $4.88M | Buy |
215,634
+3,797
| +2% | +$104K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $6.24M | Sell |
211,837
-565,196
| -73% | -$16.9M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $26M | Buy |
777,033
+16,894
| +2% | +$582K | 0.02% | 877 |
|
|
2014
Q3 | $25M | Buy |
760,139
+104,984
| +16% | +$3.89M | 0.02% | 840 |
|
|
2014
Q2 | $24.6M | Sell |
655,155
-148,177
| -18% | -$5.26M | 0.02% | 823 |
|
|
2014
Q1 | $27.2M | Buy |
+803,332
| New | +$28.4M | 0.02% | 775 |
|
|
2013
Q4 | – | Sell |
-745,109
| Closed | -$27.2M | – | 5806 |
|
|
2013
Q3 | $27.2M | Buy |
745,109
+5,250
| +0.7% | +$179K | 0.02% | 746 |
|
|
2013
Q2 | $20.5M | Buy |
+739,859
| New | +$24.4M | 0.02% | 864 |
|
Other funds holding NAV
Deutsche Bank's NAV Position: Q3 2021 in Review
Deutsche Bank sold out of Navistar International (NAV) in Q3 2021, closing a stake of 42,810 shares — an estimated $1.91M sold.
Deutsche Bank first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $27.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Deutsche Bank reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 42,810 Navistar International shares in Q3 2021, an estimated $1.91M.
- Deutsche Bank first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Navistar International position peaked at $27.2M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.