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 |
-49,200
| Closed | -$2.19M | – | 9169 |
|
|
2021
Q2 | $2.19M | Buy |
49,200
+25,100
| +104% | +$1.11M | ﹤0.01% | 2547 |
|
|
2021
Q1 | $1.06M | Sell |
24,100
-30,800
| -56% | -$1.36M | ﹤0.01% | 3159 |
|
|
2020
Q4 | $2.41M | Sell |
54,900
-412,100
| -88% | -$18M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $20.3M | Buy |
467,000
+309,800
| +197% | +$10.6M | 0.06% | 265 |
|
|
2020
Q2 | $4.43M | Buy |
157,200
+32,400
| +26% | +$769K | 0.02% | 887 |
|
|
2020
Q1 | $2.06M | Buy |
124,800
+114,300
| +1,089% | +$3.34M | 0.02% | 1027 |
|
|
2019
Q4 | $304K | Buy |
10,500
+1,300
| +14% | +$40K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $259K | Sell |
9,200
-13,100
| -59% | -$372K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $768K | Sell |
22,300
-30,800
| -58% | -$1.02M | 0.01% | 1778 |
|
|
2019
Q1 | $1.72M | Sell |
53,100
-64,100
| -55% | -$2.13M | 0.02% | 1032 |
|
|
2018
Q4 | $3.04M | Sell |
117,200
-63,700
| -35% | -$1.99M | 0.03% | 763 |
|
|
2018
Q3 | $6.96M | Sell |
180,900
-10,000
| -5% | -$417K | 0.06% | 413 |
|
|
2018
Q2 | $7.77M | Buy |
190,900
+130,700
| +217% | +$4.99M | 0.07% | 344 |
|
|
2018
Q1 | $2.1M | Sell |
60,200
-153,400
| -72% | -$6.17M | 0.02% | 975 |
|
|
2017
Q4 | $9.16M | Sell |
213,600
-26,100
| -11% | -$1.09M | 0.06% | 373 |
|
|
2017
Q3 | $10.6M | Buy |
239,700
+68,700
| +40% | +$2.28M | 0.1% | 246 |
|
|
2017
Q2 | $4.49M | Buy |
171,000
+100,500
| +143% | +$2.65M | 0.05% | 502 |
|
|
2017
Q1 | $1.74M | Sell |
70,500
-13,600
| -16% | -$374K | 0.02% | 958 |
|
|
2016
Q4 | $2.64M | Buy |
84,100
+54,400
| +183% | +$1.47M | 0.03% | 766 |
|
|
2016
Q3 | $680K | Sell |
29,700
-34,500
| -54% | -$525K | 0.01% | 1576 |
|
|
2016
Q2 | $751K | Buy |
64,200
+26,100
| +69% | +$323K | 0.01% | 1433 |
|
|
2016
Q1 | $477K | Buy |
38,100
+6,500
| +21% | +$59.3K | 0.01% | 1721 |
|
|
2015
Q4 | $279K | Sell |
31,600
-16,800
| -35% | -$207K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $616K | Buy |
48,400
+48,300
| +48,300% | +$849K | 0.01% | 1612 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2.73K | ﹤0.01% | 4698 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$11K | – | 5717 |
|
|
2013
Q4 | $11K | Sell |
300
-100
| -25% | -$3.82K | ﹤0.01% | 4555 |
|
|
2013
Q3 | $15K | Sell |
400
-1,100
| -73% | -$37.4K | ﹤0.01% | 4335 |
|
|
2013
Q2 | $42K | Buy |
+1,500
| New | +$49.4K | ﹤0.01% | 3573 |
|
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.