Millennium Management’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 |
-1,164,476
| Closed | -$51.8M | – | 7654 |
|
|
2021
Q2 | $51.8M | Sell |
1,164,476
-282,917
| -20% | -$12.5M | 0.03% | 590 |
|
|
2021
Q1 | $63.7M | Buy |
1,447,393
+940,257
| +185% | +$41.4M | 0.05% | 399 |
|
|
2020
Q4 | $22.3M | Sell |
507,136
-113,974
| -18% | -$4.97M | 0.02% | 983 |
|
|
2020
Q3 | $27K | Buy |
621,110
+235,001
| +61% | +$8.06M | 0.03% | 623 |
|
|
2020
Q2 | $10.9M | Buy |
386,109
+324,951
| +531% | +$7.71M | 0.01% | 1155 |
|
|
2020
Q1 | $1.01M | Sell |
61,158
-87,838
| -59% | -$2.57M | ﹤0.01% | 2457 |
|
|
2019
Q4 | $4.31M | Buy |
148,996
+132,880
| +825% | +$4.09M | 0.01% | 2052 |
|
|
2019
Q3 | $453K | Sell |
16,116
-136,349
| -89% | -$3.87M | ﹤0.01% | 3325 |
|
|
2019
Q2 | $5.25M | Sell |
152,465
-128,628
| -46% | -$4.27M | 0.01% | 1734 |
|
|
2019
Q1 | $9.08M | Buy |
+281,093
| New | +$9.34M | 0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-1,058,401
| Closed | -$40.7M | – | 4373 |
|
|
2018
Q3 | $40.7M | Buy |
1,058,401
+349,443
| +49% | +$14.6M | 0.05% | 496 |
|
|
2018
Q2 | $28.9M | Sell |
708,958
-5,360
| -0.8% | -$205K | 0.04% | 668 |
|
|
2018
Q1 | $25M | Sell |
714,318
-272,313
| -28% | -$11M | 0.03% | 764 |
|
|
2017
Q4 | $42.3M | Buy |
986,631
+688,259
| +231% | +$28.6M | 0.06% | 487 |
|
|
2017
Q3 | $13.1M | Buy |
298,372
+278,562
| +1,406% | +$9.24M | 0.02% | 1056 |
|
|
2017
Q2 | $520K | Sell |
19,810
-223,113
| -92% | -$5.89M | ﹤0.01% | 2781 |
|
|
2017
Q1 | $5.98M | Sell |
242,923
-155,588
| -39% | -$4.28M | 0.01% | 1346 |
|
|
2016
Q4 | $12.5M | Buy |
398,511
+279,120
| +234% | +$7.56M | 0.03% | 799 |
|
|
2016
Q3 | $2.73M | Buy |
+119,391
| New | +$1.82M | ﹤0.01% | 1735 |
|
|
2016
Q2 | – | Sell |
-13,136
| Closed | -$164K | – | 3742 |
|
|
2016
Q1 | $164K | Sell |
13,136
-598,330
| -98% | -$5.46M | ﹤0.01% | 3003 |
|
|
2015
Q4 | $5.41M | Buy |
+611,466
| New | +$7.52M | 0.01% | 1308 |
|
|
2015
Q1 | – | Sell |
-200,079
| Closed | -$6.7M | – | 4274 |
|
|
2014
Q4 | $6.7M | Buy |
200,079
+100,397
| +101% | +$3.46M | 0.01% | 1208 |
|
|
2014
Q3 | $3.28M | Buy |
+99,682
| New | +$3.69M | 0.01% | 1554 |
|
|
2014
Q2 | – | Sell |
-19,490
| Closed | -$660K | – | 4048 |
|
|
2014
Q1 | $660K | Sell |
19,490
-44,871
| -70% | -$1.59M | ﹤0.01% | 2470 |
|
|
2013
Q4 | $2.46M | Buy |
64,361
+22,767
| +55% | +$870K | 0.01% | 1673 |
|
|
2013
Q3 | $1.52M | Sell |
41,594
-6,767
| -14% | -$230K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.34M | Buy |
+48,361
| New | +$1.59M | ﹤0.01% | 1817 |
|
Other funds holding NAV
Millennium Management's NAV Position: Q3 2021 in Review
Millennium Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,164,476 shares — an estimated $51.8M sold.
Millennium Management first reported a position in NAV in Q2 2013 and held it in 27 quarters. The position peaked at $63.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Millennium Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 1,164,476 Navistar International shares in Q3 2021, an estimated $51.8M.
- Millennium Management first reported a position in Navistar International in Q2 2013 and held it in 27 quarters.
- Millennium Management's Navistar International position peaked at $63.7M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.