Russell Investments Group
NAV

Russell Investments Group’s Navistar International NAV Stock Holding History

Russell Investments Group’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,827
Closed -$1.15M – 3322
2021
Q2 		$1.15M Sell
25,827
-600
-2% -$26.6K ﹤0.01% 2245
2021
Q1 		$1.16M Buy
26,427
+13,942
+112% +$615K ﹤0.01% 2183
2020
Q4 		$547K Sell
12,485
-3,422
-22% -$149K ﹤0.01% 2396
2020
Q3 		$689K Sell
15,907
-11,900
-43% -$408K ﹤0.01% 2245
2020
Q2 		$782K Buy
27,807
+19,023
+217% +$451K ﹤0.01% 2185
2020
Q1 		$144K Sell
8,784
-155,470
-95% -$4.54M ﹤0.01% 2636
2019
Q4 		$4.75M Buy
164,254
+9,480
+6% +$292K 0.01% 1241
2019
Q3 		$4.35M Buy
154,774
+44,313
+40% +$1.26M 0.01% 1266
2019
Q2 		$3.79M Sell
110,461
-45,285
-29% -$1.5M 0.01% 1368
2019
Q1 		$5.03M Buy
155,746
+23,935
+18% +$795K 0.01% 1230
2018
Q4 		$3.42M Buy
131,811
+51,221
+64% +$1.6M 0.01% 1315
2018
Q3 		$3.1M Buy
80,590
+5,940
+8% +$248K 0.01% 1523
2018
Q2 		$3.04M Buy
74,650
+5,780
+8% +$221K 0.01% 1533
2018
Q1 		$2.41M Sell
68,870
-4,197
-6% -$169K ﹤0.01% 1728
2017
Q4 		$3.17M Buy
73,067
+36,467
+100% +$1.52M 0.01% 1580
2017
Q3 		$1.61M Sell
36,600
-25,699
-41% -$852K ﹤0.01% 1900
2017
Q2 		$1.64M Sell
62,299
-70,668
-53% -$1.86M ﹤0.01% 1852
2017
Q1 		$3.27M Buy
132,967
+66,267
+99% +$1.82M 0.01% 1479
2016
Q4 		$2.12M Buy
+66,700
New +$1.81M ﹤0.01% 1765

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Russell Investments Group's NAV Position: Q3 2021 in Review

Russell Investments Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 25,827 shares — an estimated $1.15M sold.

Russell Investments Group first reported a position in NAV in Q4 2016 and held it in 19 quarters. The position peaked at $5.03M in Q1 2019. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Russell Investments Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 25,827 Navistar International shares in Q3 2021, an estimated $1.15M.
  • Russell Investments Group first reported a position in Navistar International in Q4 2016 and held it in 19 quarters.
  • Russell Investments Group's Navistar International position peaked at $5.03M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.