Macquarie Group’s Navistar International NAV Stock Holding History

Macquarie Group’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 Q3	–	Sell	-950	Closed	-$42K	–	2708
2021 Q2	$42K	Sell	950 -345	-27%	-$15.3K	﹤0.01%	2197
2021 Q1	$57K	Sell	1,295 -391	-23%	-$17.2K	﹤0.01%	2044
2020 Q4	$74K	Hold	1,686	–	–	﹤0.01%	1943
2020 Q3	$73K	Hold	1,686	–	–	﹤0.01%	1864
2020 Q2	$48K	Buy	+1,686	New	+$40K	﹤0.01%	1942
2019 Q1	–	Sell	-100	Closed	-$3K	–	2203
2018 Q4	$3K	Buy	+100	New	+$3.13K	﹤0.01%	2175
2014 Q4	–	Sell	-37	Closed	-$1K	–	1641
2014 Q3	$1K	Buy	+37	New	+$1.37K	﹤0.01%	1543

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Macquarie Group's NAV Position: Q3 2021 in Review

Macquarie Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 950 shares — an estimated $42K sold.

Macquarie Group first reported a position in NAV in Q3 2014 and held it in 7 quarters. The position peaked at $74K in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Macquarie Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 950 Navistar International shares in Q3 2021, an estimated $42K.
Macquarie Group first reported a position in Navistar International in Q3 2014 and held it in 7 quarters.
Macquarie Group's Navistar International position peaked at $74K in Q4 2020.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.