Manulife (Manufacturers Life Insurance)’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 |
-28,991
| Closed | -$1.29M | – | 3316 |
|
|
2021
Q2 | $1.29M | Sell |
28,991
-15
| -0.1% | -$664 | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1.28M | Sell |
29,006
-1,802
| -6% | -$79.4K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $1.35M | Buy |
30,808
+1,128
| +4% | +$49.2K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.29M | Sell |
29,680
-977
| -3% | -$33.5K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $860K | Sell |
30,657
-1,893
| -6% | -$44.9K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $537K | Buy |
32,550
+1,609
| +5% | +$47K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $895K | Sell |
30,941
-858
| -3% | -$26.4K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $890K | Sell |
31,799
-369
| -1% | -$10.5K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.11M | Sell |
32,168
-1,334
| -4% | -$44.3K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.08M | Buy |
33,502
+18,963
| +130% | +$630K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $377K | Buy |
14,539
+342
| +2% | +$10.7K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $547K | Buy |
+14,197
| New | +$592K | ﹤0.01% | 2227 |
|
|
2018
Q2 | – | Sell |
-38,264
| Closed | -$1.34M | – | 4419 |
|
|
2018
Q1 | $1.34M | Sell |
38,264
-1,138
| -3% | -$45.8K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.69M | Sell |
39,402
-13
| -0% | -$541 | ﹤0.01% | 1564 |
|
|
2017
Q3 | $1.74M | Sell |
39,415
-765
| -2% | -$25.4K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $1.05M | Buy |
40,180
+1,086
| +3% | +$28.6K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $963K | Buy |
39,094
+4,578
| +13% | +$126K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.08M | Sell |
34,516
-450
| -1% | -$12.2K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $800K | Sell |
34,966
-169
| -0.5% | -$2.57K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $412K | Sell |
35,135
-499
| -1% | -$6.18K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $452K | Buy |
35,634
+1,143
| +3% | +$10.4K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $304 | Buy |
34,491
+419
| +1% | +$5.15K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $434 | Buy |
34,072
+1,005
| +3% | +$17.7K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $749 | Buy |
33,067
+30,736
| +1,319% | +$840K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $69 | Hold |
2,331
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q4 | $78 | Hold |
2,331
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q3 | $77 | Sell |
2,331
-31
| -1% | -$1.15K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $89K | Hold |
2,362
| – | – | ﹤0.01% | 3163 |
|
|
2014
Q1 | $80 | Hold |
2,362
| – | – | ﹤0.01% | 3131 |
|
|
2013
Q4 | $90 | Sell |
2,362
-2,381
| -50% | -$91K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $173 | Sell |
4,743
-5,371
| -53% | -$183K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $281K | Buy |
+10,114
| New | +$333K | ﹤0.01% | 2304 |
|
Other funds holding NAV
Manulife (Manufacturers Life Insurance)'s NAV Position: Q3 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Navistar International (NAV) in Q3 2021, closing a stake of 28,991 shares — an estimated $1.29M sold.
Manulife (Manufacturers Life Insurance) first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $1.74M in Q3 2017. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 28,991 Navistar International shares in Q3 2021, an estimated $1.29M.
- Manulife (Manufacturers Life Insurance) first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s Navistar International position peaked at $1.74M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.