Fidelity International’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 |
-3,978,900
| Closed | -$177M | – | 929 |
|
|
2021
Q2 | $177M | Sell |
3,978,900
-1,103
| -0% | -$48.8K | 0.19% | 136 |
|
|
2021
Q1 | $175M | Buy |
3,980,003
+244,480
| +7% | +$10.8M | 0.2% | 136 |
|
|
2020
Q4 | $164M | Buy |
3,735,523
+3,735,501
| +16,979,550% | +$163M | 0.2% | 125 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$755 | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 996 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | +$100 | ﹤0.01% | 971 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1025 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$917 | ﹤0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-243,224
| Closed | -$9.12M | – | 508 |
|
|
2014
Q2 | $9.12M | Sell |
243,224
-6,368
| -3% | -$226K | 0.03% | 352 |
|
|
2014
Q1 | $8.45M | Sell |
249,592
-389,897
| -61% | -$13.8M | 0.03% | 355 |
|
|
2013
Q4 | $24.4M | Buy |
639,489
+66,933
| +12% | +$2.56M | 0.1% | 201 |
|
|
2013
Q3 | $20.9M | Buy |
572,556
+55,298
| +11% | +$1.88M | 0.1% | 206 |
|
|
2013
Q2 | $14.4M | Buy |
+517,258
| New | +$17.1M | 0.08% | 233 |
|
Other funds holding NAV
Fidelity International's NAV Position: Q3 2021 in Review
Fidelity International sold out of Navistar International (NAV) in Q3 2021, closing a stake of 3,978,900 shares — an estimated $177M sold.
Fidelity International first reported a position in NAV in Q2 2013 and held it in 12 quarters. The position peaked at $177M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Fidelity International reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Fidelity International sold 3,978,900 Navistar International shares in Q3 2021, an estimated $177M.
- Fidelity International first reported a position in Navistar International in Q2 2013 and held it in 12 quarters.
- Fidelity International's Navistar International position peaked at $177M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.