Legal & General Group’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 |
-45,676
| Closed | -$2.03M | – | 3542 |
|
|
2021
Q2 | $2.03M | Sell |
45,676
-4,643
| -9% | -$206K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $2.22M | Buy |
50,319
+3,668
| +8% | +$162K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $2.05M | Sell |
46,651
-2,042
| -4% | -$89K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $2.12M | Sell |
48,693
-2,020
| -4% | -$69.3K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1.43M | Buy |
50,713
+1,732
| +4% | +$41.1K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $808K | Sell |
48,981
-2,033
| -4% | -$59.4K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.48M | Buy |
51,014
+5,790
| +13% | +$178K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.27M | Buy |
45,224
+3,810
| +9% | +$108K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $1.43M | Buy |
41,414
+408
| +1% | +$13.5K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.32M | Buy |
41,006
+208
| +0.5% | +$6.91K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.06M | Sell |
40,798
-3,953
| -9% | -$124K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $1.72M | Sell |
44,751
-1,453
| -3% | -$60.6K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.88M | Sell |
46,204
-7,647
| -14% | -$292K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $1.88M | Sell |
53,851
-15,321
| -22% | -$617K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $2.97M | Sell |
69,172
-28,466
| -29% | -$1.18M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $4.3M | Sell |
97,638
-9,484
| -9% | -$314K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $2.81M | Sell |
107,122
-25,417
| -19% | -$670K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $3.26M | Sell |
132,539
-45,098
| -25% | -$1.24M | ﹤0.01% | 1183 |
|
|
2016
Q4 | $5.58M | Sell |
177,637
-24,920
| -12% | -$675K | 0.01% | 852 |
|
|
2016
Q3 | $4.63M | Buy |
202,557
+34,229
| +20% | +$521K | ﹤0.01% | 797 |
|
|
2016
Q2 | $1.96M | Buy |
168,328
+61,669
| +58% | +$764K | ﹤0.01% | 957 |
|
|
2016
Q1 | $1.34M | Sell |
106,659
-18,371
| -15% | -$168K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $1.11M | Buy |
125,030
+4,721
| +4% | +$58K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $1.52M | Buy |
120,309
+3,427
| +3% | +$60.2K | ﹤0.01% | 999 |
|
|
2015
Q2 | $2.64M | Buy |
116,882
+25,656
| +28% | +$702K | ﹤0.01% | 867 |
|
|
2015
Q1 | $2.69M | Sell |
91,226
-2,658
| -3% | -$79.7K | ﹤0.01% | 837 |
|
|
2014
Q4 | $3.15M | Sell |
93,884
-4,789
| -5% | -$165K | ﹤0.01% | 810 |
|
|
2014
Q3 | $3.25M | Buy |
98,673
+5,557
| +6% | +$206K | ﹤0.01% | 782 |
|
|
2014
Q2 | $3.49M | Buy |
93,116
+5,293
| +6% | +$188K | ﹤0.01% | 773 |
|
|
2014
Q1 | $2.98M | Buy |
87,823
+1,774
| +2% | +$62.7K | ﹤0.01% | 773 |
|
|
2013
Q4 | $3.29M | Hold |
86,049
| – | – | ﹤0.01% | 745 |
|
|
2013
Q3 | $3.14M | Buy |
86,049
+23,245
| +37% | +$791K | ﹤0.01% | 749 |
|
|
2013
Q2 | $1.74M | Buy |
+62,804
| New | +$2.07M | ﹤0.01% | 798 |
|
Other funds holding NAV
Legal & General Group's NAV Position: Q3 2021 in Review
Legal & General Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 45,676 shares — an estimated $2.03M sold.
Legal & General Group first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $5.58M in Q4 2016. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Legal & General Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Legal & General Group sold 45,676 Navistar International shares in Q3 2021, an estimated $2.03M.
- Legal & General Group first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Legal & General Group's Navistar International position peaked at $5.58M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.