Group One Trading’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 |
-20,402
| Closed | -$908K | – | 9170 |
|
|
2021
Q2 | $908K | Sell |
20,402
-3,200
| -14% | -$142K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $1.04M | Buy |
23,602
+1,340
| +6% | +$59.1K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $979K | Buy |
22,262
+22,128
| +16,513% | +$965K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $6K | Sell |
134
-129,972
| -100% | -$4.46M | ﹤0.01% | 5611 |
|
|
2020
Q2 | $3.67M | Buy |
+130,106
| New | +$3.09M | 0.02% | 1020 |
|
|
2020
Q1 | – | Sell |
-7,051
| Closed | -$206K | – | 5999 |
|
|
2019
Q4 | $204K | Buy |
+7,051
| New | +$217K | ﹤0.01% | 3158 |
|
|
2018
Q2 | – | Sell |
-13,092
| Closed | -$500K | – | 5645 |
|
|
2018
Q1 | $458K | Buy |
+13,092
| New | +$527K | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Sell |
-13,337
| Closed | -$442K | – | 5343 |
|
|
2017
Q2 | $350K | Buy |
13,337
+9,276
| +228% | +$245K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $100K | Sell |
4,061
-8,863
| -69% | -$244K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $405K | Buy |
+12,924
| New | +$350K | ﹤0.01% | 1917 |
|
|
2016
Q3 | – | Sell |
-13,519
| Closed | -$206K | – | 5062 |
|
|
2016
Q2 | $158K | Buy |
13,519
+801
| +6% | +$9.92K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $159K | Buy |
+12,718
| New | +$116K | ﹤0.01% | 2491 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$2K | – | 5373 |
|
|
2014
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 4718 |
|
|
2014
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 4958 |
|
|
2014
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 5025 |
|
|
2014
Q1 | $2K | Buy |
+51
| New | +$1.8K | ﹤0.01% | 5012 |
|
|
2013
Q3 | – | Sell |
-551
| Closed | -$18.7K | – | 5739 |
|
|
2013
Q2 | $15K | Buy |
+551
| New | +$18.2K | ﹤0.01% | 4256 |
|
Other funds holding NAV
Group One Trading's NAV Position: Q3 2021 in Review
Group One Trading sold out of Navistar International (NAV) in Q3 2021, closing a stake of 20,402 shares — an estimated $908K sold.
Group One Trading first reported a position in NAV in Q2 2013 and held it in 17 quarters. The position peaked at $3.67M in Q2 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Group One Trading reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 20,402 Navistar International shares in Q3 2021, an estimated $908K.
- Group One Trading first reported a position in Navistar International in Q2 2013 and held it in 17 quarters.
- Group One Trading's Navistar International position peaked at $3.67M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.