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 |
-22,000
| Closed | -$979K | – | 9171 |
|
|
2021
Q2 | $979K | Buy |
22,000
+14,600
| +197% | +$647K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $326K | Sell |
7,400
-48,900
| -87% | -$2.16M | ﹤0.01% | 4504 |
|
|
2020
Q4 | $2.48M | Sell |
56,300
-69,800
| -55% | -$3.04M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $5.49M | Buy |
126,100
+44,900
| +55% | +$1.54M | 0.02% | 862 |
|
|
2020
Q2 | $2.29M | Sell |
81,200
-24,000
| -23% | -$569K | 0.01% | 1373 |
|
|
2020
Q1 | $1.74M | Buy |
105,200
+98,600
| +1,494% | +$2.88M | 0.01% | 1143 |
|
|
2019
Q4 | $191K | Sell |
6,600
-6,000
| -48% | -$185K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $354K | Buy |
12,600
+6,200
| +97% | +$176K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $220K | Sell |
6,400
-7,000
| -52% | -$232K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $433K | Sell |
13,400
-38,300
| -74% | -$1.27M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.34M | Sell |
51,700
-18,800
| -27% | -$588K | 0.01% | 1293 |
|
|
2018
Q3 | $2.71M | Sell |
70,500
-58,800
| -45% | -$2.45M | 0.02% | 938 |
|
|
2018
Q2 | $5.26M | Buy |
129,300
+41,400
| +47% | +$1.58M | 0.05% | 516 |
|
|
2018
Q1 | $3.07M | Sell |
87,900
-256,600
| -74% | -$10.3M | 0.03% | 724 |
|
|
2017
Q4 | $14.8M | Buy |
344,500
+12,700
| +4% | +$528K | 0.1% | 214 |
|
|
2017
Q3 | $14.6M | Buy |
331,800
+9,200
| +3% | +$305K | 0.13% | 165 |
|
|
2017
Q2 | $8.46M | Buy |
322,600
+5,800
| +2% | +$153K | 0.09% | 258 |
|
|
2017
Q1 | $7.8M | Buy |
316,800
+63,400
| +25% | +$1.74M | 0.09% | 251 |
|
|
2016
Q4 | $7.95M | Sell |
253,400
-47,100
| -16% | -$1.28M | 0.08% | 289 |
|
|
2016
Q3 | $6.88M | Buy |
300,500
+70,300
| +31% | +$1.07M | 0.07% | 291 |
|
|
2016
Q2 | $2.69M | Buy |
230,200
+131,800
| +134% | +$1.63M | 0.03% | 654 |
|
|
2016
Q1 | $1.23M | Buy |
98,400
+59,600
| +154% | +$543K | 0.02% | 1037 |
|
|
2015
Q4 | $343K | Sell |
38,800
-24,700
| -39% | -$304K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $808K | Buy |
63,500
+11,700
| +23% | +$206K | 0.01% | 1401 |
|
|
2015
Q2 | $1.17M | Buy |
+51,800
| New | +$1.42M | 0.02% | 1098 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$73K | – | 5718 |
|
|
2013
Q4 | $73K | Hold |
1,900
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q3 | $69K | Sell |
1,900
-1,000
| -34% | -$34K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $80K | Buy |
+2,900
| New | +$95.6K | ﹤0.01% | 3021 |
|
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.