Parametric Portfolio Associates’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 |
-48,627
| Closed | -$2.16M | – | 3733 |
|
|
2021
Q2 | $2.16M | Buy |
48,627
+763
| +2% | +$33.8K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $2.11M | Sell |
47,864
-2,247
| -4% | -$99K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $2.2M | Sell |
50,111
-5,524
| -10% | -$241K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $2.42M | Sell |
55,635
-1,172
| -2% | -$40.2K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.6M | Sell |
56,807
-15,509
| -21% | -$368K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.19M | Sell |
72,316
-51,749
| -42% | -$1.51M | ﹤0.01% | 2700 |
|
|
2019
Q4 | $3.59M | Buy |
124,065
+10,750
| +9% | +$331K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $3.19M | Sell |
113,315
-34,060
| -23% | -$967K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $5.08M | Buy |
147,375
+17,900
| +14% | +$594K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $4.18M | Buy |
129,475
+22,093
| +21% | +$734K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $2.79M | Buy |
107,382
+36,253
| +51% | +$1.13M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $2.74M | Sell |
71,129
-9,763
| -12% | -$407K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $3.29M | Sell |
80,892
-2,266
| -3% | -$86.5K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $2.91M | Sell |
83,158
-60,892
| -42% | -$2.45M | ﹤0.01% | 2331 |
|
|
2017
Q4 | $6.18M | Sell |
144,050
-38,836
| -21% | -$1.62M | 0.01% | 1714 |
|
|
2017
Q3 | $8.06M | Buy |
182,886
+19,074
| +12% | +$632K | 0.01% | 1449 |
|
|
2017
Q2 | $4.3M | Sell |
163,812
-91,719
| -36% | -$2.42M | 0.01% | 1920 |
|
|
2017
Q1 | $6.29M | Sell |
255,531
-17,607
| -6% | -$484K | 0.01% | 1545 |
|
|
2016
Q4 | $8.57M | Buy |
273,138
+117,737
| +76% | +$3.19M | 0.01% | 1165 |
|
|
2016
Q3 | $3.56M | Sell |
155,401
-182,420
| -54% | -$2.78M | 0.01% | 1886 |
|
|
2016
Q2 | $3.95M | Buy |
337,821
+30,270
| +10% | +$375K | 0.01% | 1762 |
|
|
2016
Q1 | $3.85M | Buy |
307,551
+227,093
| +282% | +$2.07M | 0.01% | 1848 |
|
|
2015
Q4 | $711K | Buy |
80,458
+48,147
| +149% | +$592K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $411K | Sell |
32,311
-17,596
| -35% | -$309K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $1.13M | Sell |
49,907
-11,184
| -18% | -$306K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $1.8M | Sell |
61,091
-25,689
| -30% | -$770K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $2.9M | Sell |
86,780
-43,090
| -33% | -$1.49M | 0.01% | 1789 |
|
|
2014
Q3 | $4.27M | Sell |
129,870
-17,051
| -12% | -$631K | 0.01% | 1332 |
|
|
2014
Q2 | $5.51M | Buy |
146,921
+583
| +0.4% | +$20.7K | 0.01% | 1109 |
|
|
2014
Q1 | $4.96M | Sell |
146,338
-18,180
| -11% | -$643K | 0.01% | 1151 |
|
|
2013
Q4 | $6.28M | Buy |
164,518
+5,682
| +4% | +$217K | 0.02% | 959 |
|
|
2013
Q3 | $5.79M | Sell |
158,836
-18,424
| -10% | -$627K | 0.02% | 948 |
|
|
2013
Q2 | $4.92M | Buy |
+177,260
| New | +$5.84M | 0.01% | 994 |
|
Other funds holding NAV
Parametric Portfolio Associates's NAV Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of Navistar International (NAV) in Q3 2021, closing a stake of 48,627 shares — an estimated $2.16M sold.
Parametric Portfolio Associates first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $8.57M in Q4 2016. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Parametric Portfolio Associates reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 48,627 Navistar International shares in Q3 2021, an estimated $2.16M.
- Parametric Portfolio Associates first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Parametric Portfolio Associates's Navistar International position peaked at $8.57M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.