NAV
Dimensional Fund Advisors’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-730,863
| Closed | -$32.5M | – | 3584 |
|
|
2021
Q2 | $32.5M | Sell |
730,863
-406,530
| -36% | -$18.1M | 0.01% | 1774 |
|
|
2021
Q1 | $50.1M | Sell |
1,137,393
-489,984
| -30% | -$21.6M | 0.02% | 1445 |
|
|
2020
Q4 | $71.5M | Sell |
1,627,377
-61,719
| -4% | -$2.71M | 0.03% | 1062 |
|
|
2020
Q3 | $73.5M | Sell |
1,689,096
-8,378
| -0.5% | -$365K | 0.03% | 835 |
|
|
2020
Q2 | $47.9M | Sell |
1,697,474
-12,723
| -0.7% | -$359K | 0.02% | 1233 |
|
|
2020
Q1 | $28.2M | Buy |
1,710,197
+18,246
| +1% | +$301K | 0.01% | 1516 |
|
|
2019
Q4 | $49M | Sell |
1,691,951
-9,744
| -0.6% | -$282K | 0.02% | 1462 |
|
|
2019
Q3 | $47.8M | Sell |
1,701,695
-10,907
| -0.6% | -$307K | 0.02% | 1425 |
|
|
2019
Q2 | $59M | Buy |
1,712,602
+83,803
| +5% | +$2.89M | 0.02% | 1256 |
|
|
2019
Q1 | $52.6M | Buy |
1,628,799
+214,579
| +15% | +$6.93M | 0.02% | 1351 |
|
|
2018
Q4 | $36.7M | Buy |
1,414,220
+162,543
| +13% | +$4.22M | 0.02% | 1567 |
|
|
2018
Q3 | $48.2M | Sell |
1,251,677
-1,228
| -0.1% | -$47.3K | 0.02% | 1499 |
|
|
2018
Q2 | $51M | Buy |
1,252,905
+95,482
| +8% | +$3.89M | 0.02% | 1401 |
|
|
2018
Q1 | $40.5M | Buy |
1,157,423
+50,781
| +5% | +$1.78M | 0.02% | 1556 |
|
|
2017
Q4 | $47.5M | Buy |
1,106,642
+55,656
| +5% | +$2.39M | 0.02% | 1409 |
|
|
2017
Q3 | $46.3M | Buy |
1,050,986
+219,123
| +26% | +$9.66M | 0.02% | 1380 |
|
|
2017
Q2 | $21.8M | Buy |
831,863
+344,890
| +71% | +$9.05M | 0.01% | 1972 |
|
|
2017
Q1 | $12M | Buy |
486,973
+235,310
| +94% | +$5.79M | 0.01% | 2250 |
|
|
2016
Q4 | $7.9M | Buy |
251,663
+138,236
| +122% | +$4.34M | ﹤0.01% | 2391 |
|
|
2016
Q3 | $2.6M | Buy |
113,427
+4,800
| +4% | +$110K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $1.27M | Buy |
+108,627
| New | +$1.27M | ﹤0.01% | 2871 |
|
|
2015
Q1 | – | Sell |
-2,534
| Closed | -$85K | – | 3419 |
|
|
2014
Q4 | $85K | Sell |
2,534
-94,357
| -97% | -$3.17M | ﹤0.01% | 3327 |
|
|
2014
Q3 | $3.19M | Buy |
96,891
+48,198
| +99% | +$1.59M | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.83M | Sell |
48,693
-210,494
| -81% | -$7.89M | ﹤0.01% | 2883 |
|
|
2014
Q1 | $8.78M | Sell |
259,187
-148,377
| -36% | -$5.02M | 0.01% | 2267 |
|
|
2013
Q4 | $15.6M | Buy |
407,564
+28,161
| +7% | +$1.08M | 0.01% | 1784 |
|
|
2013
Q3 | $13.8M | Buy |
379,403
+73,233
| +24% | +$2.67M | 0.01% | 1809 |
|
|
2013
Q2 | $8.5M | Buy |
+306,170
| New | +$8.5M | 0.01% | 2147 |
|