Dupont Capital Management’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 |
-79,500
| Closed | -$3.54M | – | 2052 |
|
|
2021
Q2 | $3.54M | Sell |
79,500
-16,283
| -17% | -$721K | 0.08% | 208 |
|
|
2021
Q1 | $4.22M | Buy |
95,783
+77,012
| +410% | +$3.39M | 0.1% | 154 |
|
|
2020
Q4 | $825K | Buy |
18,771
+4,624
| +33% | +$202K | 0.02% | 636 |
|
|
2020
Q3 | $616K | Buy |
+14,147
| New | +$485K | 0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-12,128
| Closed | -$299K | – | 1015 |
|
|
2017
Q1 | $299K | Buy |
+12,128
| New | +$334K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-258,384
| Closed | -$3.29M | – | 700 |
|
|
2015
Q3 | $3.29M | Sell |
258,384
-42,378
| -14% | -$745K | 0.08% | 244 |
|
|
2015
Q2 | $6.81M | Sell |
300,762
-187,072
| -38% | -$5.12M | 0.15% | 147 |
|
|
2015
Q1 | $14.4M | Sell |
487,834
-321,693
| -40% | -$9.65M | 0.28% | 77 |
|
|
2014
Q4 | $27.1M | Buy |
809,527
+337,399
| +71% | +$11.6M | 0.5% | 49 |
|
|
2014
Q3 | $15.5M | Sell |
472,128
-134,746
| -22% | -$4.99M | 0.27% | 76 |
|
|
2014
Q2 | $22.7M | Hold |
606,874
| – | – | 0.37% | 54 |
|
|
2014
Q1 | $20.6M | Buy |
606,874
+175,448
| +41% | +$6.21M | 0.33% | 56 |
|
|
2013
Q4 | $16.5M | Buy |
431,426
+23,455
| +6% | +$897K | 0.29% | 66 |
|
|
2013
Q3 | $14.9M | Buy |
407,971
+112,201
| +38% | +$3.82M | 0.27% | 77 |
|
|
2013
Q2 | $8.21M | Buy |
+295,770
| New | +$9.75M | 0.15% | 124 |
|
Other funds holding NAV
Dupont Capital Management's NAV Position: Q3 2021 in Review
Dupont Capital Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 79,500 shares — an estimated $3.54M sold.
Dupont Capital Management first reported a position in NAV in Q2 2013 and held it in 15 quarters. The position peaked at $27.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Dupont Capital Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Dupont Capital Management sold 79,500 Navistar International shares in Q3 2021, an estimated $3.54M.
- Dupont Capital Management first reported a position in Navistar International in Q2 2013 and held it in 15 quarters.
- Dupont Capital Management's Navistar International position peaked at $27.1M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.