Prelude Capital 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 |
-60,542
| Closed | -$2.69M | – | 2212 |
|
|
2021
Q2 | $2.69M | Buy |
60,542
+567
| +0.9% | +$25.1K | 0.08% | 211 |
|
|
2021
Q1 | $2.64M | Buy |
59,975
+20,152
| +51% | +$888K | 0.07% | 254 |
|
|
2020
Q4 | $1.75M | Buy |
39,823
+28,223
| +243% | +$1.23M | 0.04% | 336 |
|
|
2020
Q3 | $505K | Sell |
11,600
-50,911
| -81% | -$1.75M | 0.02% | 440 |
|
|
2020
Q2 | $1.76M | Buy |
62,511
+13,731
| +28% | +$326K | 0.1% | 190 |
|
|
2020
Q1 | $804K | Buy |
48,780
+43,098
| +759% | +$1.26M | 0.05% | 242 |
|
|
2019
Q4 | $164K | Sell |
5,682
-24,530
| -81% | -$754K | 0.01% | 914 |
|
|
2019
Q3 | $849K | Sell |
30,212
-59,616
| -66% | -$1.69M | 0.04% | 374 |
|
|
2019
Q2 | $3.1M | Buy |
89,828
+89,617
| +42,473% | +$2.98M | 0.15% | 110 |
|
|
2019
Q1 | $7K | Sell |
211
-7,317
| -97% | -$243K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $195K | Buy |
+7,528
| New | +$236K | 0.01% | 736 |
|
|
2018
Q1 | – | Sell |
-26,945
| Closed | -$1.16M | – | 1807 |
|
|
2017
Q4 | $1.16M | Buy |
26,945
+25,045
| +1,318% | +$1.04M | 0.09% | 226 |
|
|
2017
Q3 | $84K | Sell |
1,900
-18,986
| -91% | -$629K | 0.01% | 940 |
|
|
2017
Q2 | $548K | Sell |
20,886
-14,461
| -41% | -$381K | 0.05% | 315 |
|
|
2017
Q1 | $870K | Buy |
35,347
+31,847
| +910% | +$876K | 0.08% | 253 |
|
|
2016
Q4 | $110K | Sell |
3,500
-2,100
| -38% | -$56.9K | 0.01% | 798 |
|
|
2016
Q3 | $128K | Buy |
+5,600
| New | +$85.2K | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$10K | – | 1772 |
|
|
2015
Q3 | $10K | Buy |
+800
| New | +$14.1K | ﹤0.01% | 1345 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$100K | – | 2163 |
|
|
2015
Q1 | $100K | Sell |
3,400
-300
| -8% | -$9K | 0.01% | 1004 |
|
|
2014
Q4 | $124K | Sell |
3,700
-500
| -12% | -$17.2K | 0.02% | 921 |
|
|
2014
Q3 | $138K | Buy |
4,200
+2,500
| +147% | +$92.5K | 0.02% | 902 |
|
|
2014
Q2 | $64K | Buy |
1,700
+1,100
| +183% | +$39.1K | 0.01% | 1277 |
|
|
2014
Q1 | $20K | Buy |
+600
| New | +$21.2K | ﹤0.01% | 1693 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$285K | – | 2020 |
|
|
2013
Q3 | $285K | Buy |
+7,800
| New | +$265K | 0.05% | 434 |
|
Other funds holding NAV
Prelude Capital Management's NAV Position: Q3 2021 in Review
Prelude Capital Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 60,542 shares — an estimated $2.69M sold.
Prelude Capital Management first reported a position in NAV in Q3 2013 and held it in 24 quarters. The position peaked at $3.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Prelude Capital Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Prelude Capital Management sold 60,542 Navistar International shares in Q3 2021, an estimated $2.69M.
- Prelude Capital Management first reported a position in Navistar International in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's Navistar International position peaked at $3.1M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.