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.