FTCM
NAV

First Trust Capital Management’s Navistar International NAV Stock Holding History

First Trust Capital Management’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
-270,152
Closed -$12M – 294
2021
Q2 		$12M Buy
270,152
+181,090
+203% +$8.02M 1.79% 12
2021
Q1 		$3.92M Buy
+89,062
New +$3.93M 0.77% 15

Other funds holding NAV

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

First Trust Capital Management's NAV Position: Q3 2021 in Review

First Trust Capital Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 270,152 shares — an estimated $12M sold.

First Trust Capital Management first reported a position in NAV in Q1 2021 and held it in 2 quarters. The position peaked at $12M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • First Trust Capital Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 270,152 Navistar International shares in Q3 2021, an estimated $12M.
  • First Trust Capital Management first reported a position in Navistar International in Q1 2021 and held it in 2 quarters.
  • First Trust Capital Management's Navistar International position peaked at $12M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.