RhumbLine Advisers’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 |
-78,005
| Closed | -$3.47M | – | 3068 |
|
|
2021
Q2 | $3.47M | Sell |
78,005
-12,261
| -14% | -$543K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3.97M | Sell |
90,266
-6,015
| -6% | -$265K | 0.01% | 1545 |
|
|
2020
Q4 | $4.23M | Buy |
96,281
+10,124
| +12% | +$441K | 0.01% | 1456 |
|
|
2020
Q3 | $3.75M | Sell |
86,157
-21,345
| -20% | -$732K | 0.01% | 1329 |
|
|
2020
Q2 | $3.03M | Buy |
107,502
+7,050
| +7% | +$167K | 0.01% | 1482 |
|
|
2020
Q1 | $1.66M | Buy |
100,452
+11,548
| +13% | +$337K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $2.57M | Buy |
88,904
+5,211
| +6% | +$160K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $2.35M | Buy |
83,693
+5,456
| +7% | +$155K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $2.69M | Buy |
78,237
+3,915
| +5% | +$130K | 0.01% | 1557 |
|
|
2019
Q1 | $2.4M | Buy |
74,322
+1,011
| +1% | +$33.6K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.9M | Buy |
73,311
+21,009
| +40% | +$657K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $2.01M | Sell |
52,302
-15
| -0% | -$626 | ﹤0.01% | 1656 |
|
|
2018
Q2 | $2.13M | Sell |
52,317
-166
| -0.3% | -$6.34K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $1.83M | Sell |
52,483
-2,367
| -4% | -$95.3K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.35M | Sell |
54,850
-8,448
| -13% | -$351K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $2.79M | Sell |
63,298
-130
| -0.2% | -$4.31K | 0.01% | 1395 |
|
|
2017
Q2 | $1.66M | Sell |
63,428
-2,069
| -3% | -$54.6K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.61M | Buy |
65,497
+3,701
| +6% | +$102K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.94M | Sell |
61,796
-2,208
| -3% | -$59.8K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $1.47M | Buy |
64,004
+9,969
| +18% | +$152K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $632K | Sell |
54,035
-15,883
| -23% | -$197K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $875K | Buy |
69,918
+7,785
| +13% | +$71K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $549K | Buy |
62,133
+1,780
| +3% | +$21.9K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $768K | Buy |
60,353
+3,514
| +6% | +$61.7K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.29M | Buy |
56,839
+19,548
| +52% | +$535K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $1.1M | Sell |
37,291
-1,190
| -3% | -$35.7K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $1.29M | Buy |
38,481
+580
| +2% | +$20K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.25M | Buy |
37,901
+310
| +0.8% | +$11.5K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $1.41M | Sell |
37,591
-2,196
| -6% | -$78K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1.35M | Sell |
39,787
-1,690
| -4% | -$59.8K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.58M | Sell |
41,477
-3,111
| -7% | -$119K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $1.63M | Sell |
44,588
-41
| -0.1% | -$1.4K | 0.01% | 1471 |
|
|
2013
Q2 | $1.24M | Buy |
+44,629
| New | +$1.47M | ﹤0.01% | 1616 |
|
Other funds holding NAV
RhumbLine Advisers's NAV Position: Q3 2021 in Review
RhumbLine Advisers sold out of Navistar International (NAV) in Q3 2021, closing a stake of 78,005 shares — an estimated $3.47M sold.
RhumbLine Advisers first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $4.23M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- RhumbLine Advisers reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 78,005 Navistar International shares in Q3 2021, an estimated $3.47M.
- RhumbLine Advisers first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- RhumbLine Advisers's Navistar International position peaked at $4.23M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.