Panagora Asset 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 |
-1,287
| Closed | -$57K | – | 2842 |
|
|
2021
Q2 | $57K | Sell |
1,287
-818
| -39% | -$36.2K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $93K | Sell |
2,105
-4,270
| -67% | -$188K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $280K | Buy |
6,375
+159
| +3% | +$6.93K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $271K | Buy |
6,216
+4,270
| +219% | +$146K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $55K | Hold |
1,946
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $32K | Sell |
1,946
-523
| -21% | -$15.3K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $71K | Buy |
+2,469
| New | +$75.9K | ﹤0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-1,480
| Closed | -$33K | – | 2473 |
|
|
2015
Q2 | $33K | Sell |
1,480
-8,179
| -85% | -$224K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $285K | Buy |
9,659
+3,195
| +49% | +$95.8K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $216K | Sell |
6,464
-1,011
| -14% | -$34.8K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $246K | Sell |
7,475
-9,610
| -56% | -$356K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $640K | Sell |
17,085
-14,237
| -45% | -$505K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.06M | Sell |
31,322
-47,129
| -60% | -$1.67M | 0.01% | 1153 |
|
|
2013
Q4 | $3M | Sell |
78,451
-49,968
| -39% | -$1.91M | 0.01% | 700 |
|
|
2013
Q3 | $4.68M | Buy |
128,419
+88,225
| +219% | +$3M | 0.02% | 538 |
|
|
2013
Q2 | $1.12M | Buy |
+40,194
| New | +$1.33M | 0.01% | 1017 |
|
Other funds holding NAV
Panagora Asset Management's NAV Position: Q3 2021 in Review
Panagora Asset Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,287 shares — an estimated $57K sold.
Panagora Asset Management first reported a position in NAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.68M in Q3 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Panagora Asset Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 1,287 Navistar International shares in Q3 2021, an estimated $57K.
- Panagora Asset Management first reported a position in Navistar International in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's Navistar International position peaked at $4.68M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.