HSBC Holdings
NAV

HSBC Holdings’s Navistar International NAV Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-6,825
Closed -$300K – 3160
2021
Q1 		$300K Sell
6,825
-2,484
-27% -$109K ﹤0.01% 2295
2020
Q4 		$410K Sell
9,309
-732
-7% -$31.9K ﹤0.01% 2331
2020
Q3 		$438K Sell
10,041
-2,002
-17% -$68.7K ﹤0.01% 2029
2020
Q2 		$339K Sell
12,043
-5,163
-30% -$122K ﹤0.01% 2066
2020
Q1 		$290K Sell
17,206
-14,313
-45% -$418K ﹤0.01% 2078
2019
Q4 		$910K Sell
31,519
-11,440
-27% -$352K ﹤0.01% 1886
2019
Q3 		$1.21M Buy
42,959
+27,811
+184% +$790K ﹤0.01% 1858
2019
Q2 		$522K Sell
15,148
-1,424
-9% -$47.3K ﹤0.01% 2043
2019
Q1 		$535K Sell
16,572
-1,266
-7% -$42.1K ﹤0.01% 2067
2018
Q4 		$463K Buy
17,838
+6,440
+57% +$201K ﹤0.01% 2140
2018
Q3 		$439K Buy
11,398
+20
+0.2% +$834 ﹤0.01% 2076
2018
Q2 		$463K Sell
11,378
-3,192
-22% -$122K ﹤0.01% 2096
2018
Q1 		$510K Buy
14,570
+22
+0.2% +$886 ﹤0.01% 1923
2017
Q4 		$624K Sell
14,548
-3,142
-18% -$131K ﹤0.01% 1438
2017
Q3 		$779K Buy
17,690
+776
+5% +$25.7K ﹤0.01% 1560
2017
Q2 		$444K Buy
16,914
+663
+4% +$17.5K ﹤0.01% 1733
2017
Q1 		$400K Sell
16,251
-8,109
-33% -$223K ﹤0.01% 1686
2016
Q4 		$765K Sell
24,360
-11,821
-33% -$320K ﹤0.01% 1541
2016
Q3 		$828K Hold
36,181
– – ﹤0.01% 1395
2016
Q2 		$423K Sell
36,181
-22,484
-38% -$279K ﹤0.01% 1629
2016
Q1 		$734K Sell
58,665
-668
-1% -$6.09K ﹤0.01% 1417
2015
Q4 		$524K Buy
59,333
+36,042
+155% +$443K ﹤0.01% 1669
2015
Q3 		$296K Buy
23,291
+2,187
+10% +$38.4K ﹤0.01% 1618
2015
Q2 		$478K Buy
21,104
+4,213
+25% +$115K ﹤0.01% 1441
2015
Q1 		$498K Buy
+16,891
New +$507K ﹤0.01% 1559

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HSBC Holdings's NAV Position: Q2 2021 in Review

HSBC Holdings sold out of Navistar International (NAV) in Q2 2021, closing a stake of 6,825 shares — an estimated $300K sold.

HSBC Holdings first reported a position in NAV in Q1 2015 and held it in 25 quarters. The position peaked at $1.21M in Q3 2019. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • HSBC Holdings reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 6,825 Navistar International shares in Q2 2021, an estimated $300K.
  • HSBC Holdings first reported a position in Navistar International in Q1 2015 and held it in 25 quarters.
  • HSBC Holdings's Navistar International position peaked at $1.21M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.