Goldman Sachs’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-685,200
| Closed | -$29.8M | – | 5830 |
|
|
2020
Q3 | $29.8M | Sell |
685,200
-53,600
| -7% | -$1.84M | 0.01% | 1412 |
|
|
2020
Q2 | $20.8M | Buy |
738,800
+685,200
| +1,278% | +$16.3M | 0.01% | 1651 |
|
|
2020
Q1 | $884K | Buy |
+53,600
| New | +$1.57M | ﹤0.01% | 3843 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$166K | – | 5847 |
|
|
2018
Q3 | $166K | Hold |
4,300
| – | – | ﹤0.01% | 4973 |
|
|
2018
Q2 | $175K | Sell |
4,300
-4,500
| -51% | -$172K | ﹤0.01% | 5034 |
|
|
2018
Q1 | $308K | Sell |
8,800
-1,600
| -15% | -$64.4K | ﹤0.01% | 4772 |
|
|
2017
Q4 | $446K | Sell |
10,400
-22,700
| -69% | -$944K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $1.46M | Sell |
33,100
-18,700
| -36% | -$620K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $1.36M | Buy |
51,800
+100
| +0.2% | +$2.64K | ﹤0.01% | 4175 |
|
|
2017
Q1 | $1.27M | Buy |
51,700
+21,300
| +70% | +$586K | ﹤0.01% | 4172 |
|
|
2016
Q4 | $954K | Sell |
30,400
-13,800
| -31% | -$374K | ﹤0.01% | 4500 |
|
|
2016
Q3 | $1.01M | Buy |
44,200
+3,300
| +8% | +$50.2K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $478K | Buy |
40,900
+19,300
| +89% | +$239K | ﹤0.01% | 4888 |
|
|
2016
Q1 | $270K | Buy |
21,600
+9,700
| +82% | +$88.4K | ﹤0.01% | 5359 |
|
|
2015
Q4 | $105K | Sell |
11,900
-80,900
| -87% | -$995K | ﹤0.01% | 6153 |
|
|
2015
Q3 | $1.18M | Buy |
92,800
+43,400
| +88% | +$763K | ﹤0.01% | 4303 |
|
|
2015
Q2 | $1.12M | Buy |
49,400
+28,500
| +136% | +$779K | ﹤0.01% | 4440 |
|
|
2015
Q1 | $617K | Sell |
20,900
-2,500
| -11% | -$75K | ﹤0.01% | 4930 |
|
|
2014
Q4 | $783K | Buy |
23,400
+9,600
| +70% | +$331K | ﹤0.01% | 4843 |
|
|
2014
Q3 | $454K | Sell |
13,800
-16,700
| -55% | -$618K | ﹤0.01% | 5365 |
|
|
2014
Q2 | $1.14M | Sell |
30,500
-1,900
| -6% | -$67.5K | ﹤0.01% | 4575 |
|
|
2014
Q1 | $1.1M | Buy |
32,400
+4,500
| +16% | +$159K | ﹤0.01% | 4585 |
|
|
2013
Q4 | $1.07M | Buy |
27,900
+1,700
| +6% | +$65K | ﹤0.01% | 4691 |
|
|
2013
Q3 | $956K | Sell |
26,200
-195,800
| -88% | -$6.66M | ﹤0.01% | 4624 |
|
|
2013
Q2 | $6.16M | Buy |
+222,000
| New | +$7.32M | ﹤0.01% | 2530 |
|
Other funds holding NAV
Goldman Sachs's NAV Position: Q3 2021 in Review
Goldman Sachs sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,175,933 shares — an estimated $52.3M sold.
Goldman Sachs first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $54.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Goldman Sachs reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Goldman Sachs sold 1,175,933 Navistar International shares in Q3 2021, an estimated $52.3M.
- Goldman Sachs first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Goldman Sachs's Navistar International position peaked at $54.8M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.