Man 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 |
-109,676
| Closed | -$4.88M | – | 2202 |
|
|
2021
Q2 | $4.88M | Sell |
109,676
-239,100
| -69% | -$10.6M | 0.02% | 897 |
|
|
2021
Q1 | $15.4M | Buy |
348,776
+18,081
| +5% | +$797K | 0.07% | 307 |
|
|
2020
Q4 | $14.5M | Buy |
330,695
+213,371
| +182% | +$9.3M | 0.06% | 311 |
|
|
2020
Q3 | $5.11M | Buy |
117,324
+46,848
| +66% | +$1.61M | 0.02% | 804 |
|
|
2020
Q2 | $1.99M | Buy |
+70,476
| New | +$1.67M | 0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-79,703
| Closed | -$2.31M | – | 1993 |
|
|
2019
Q4 | $2.31M | Sell |
79,703
-15,293
| -16% | -$470K | 0.01% | 1292 |
|
|
2019
Q3 | $2.67M | Buy |
+94,996
| New | +$2.7M | 0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-322,559
| Closed | -$10.4M | – | 2067 |
|
|
2019
Q1 | $10.4M | Sell |
322,559
-113,290
| -26% | -$3.76M | 0.04% | 544 |
|
|
2018
Q4 | $11.3M | Buy |
435,849
+25,284
| +6% | +$791K | 0.05% | 418 |
|
|
2018
Q3 | $15.8M | Buy |
410,565
+135,832
| +49% | +$5.66M | 0.06% | 406 |
|
|
2018
Q2 | $11.2M | Sell |
274,733
-5,584
| -2% | -$213K | 0.05% | 528 |
|
|
2018
Q1 | $9.8M | Buy |
+280,317
| New | +$11.3M | 0.04% | 504 |
|
Other funds holding NAV
Man Group's NAV Position: Q3 2021 in Review
Man Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 109,676 shares — an estimated $4.88M sold.
Man Group first reported a position in NAV in Q1 2018 and held it in 12 quarters. The position peaked at $15.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Man Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Man Group sold 109,676 Navistar International shares in Q3 2021, an estimated $4.88M.
- Man Group first reported a position in Navistar International in Q1 2018 and held it in 12 quarters.
- Man Group's Navistar International position peaked at $15.8M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.