E
NAV

Ergoteles’s Navistar International NAV Stock Holding History

Ergoteles’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-234,835
Closed -$10.4M – 1886
2021
Q2 		$10.4M Buy
234,835
+114,199
+95% +$5.06M 0.24% 125
2021
Q1 		$5.31M Buy
120,636
+114,936
+2,016% +$5.07M 0.17% 158
2020
Q4 		$251K Buy
+5,700
New +$248K 0.01% 558

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Ergoteles's NAV Position: Q3 2021 in Review

Ergoteles sold out of Navistar International (NAV) in Q3 2021, closing a stake of 234,835 shares — an estimated $10.4M sold.

Ergoteles first reported a position in NAV in Q4 2020 and held it in 3 quarters. The position peaked at $10.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Ergoteles reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 234,835 Navistar International shares in Q3 2021, an estimated $10.4M.
  • Ergoteles first reported a position in Navistar International in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Navistar International position peaked at $10.4M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.