Sandbar Asset Management’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-45,841
Closed -$2M 61
2020
Q3
$2M Buy
+45,841
New +$1.02M 0.5% 39

Sandbar Asset Management's NAV.PRD Position: Q4 2020 in Review

Sandbar Asset Management sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2020, closing a stake of 45,841 shares — an estimated $2M sold.

Sandbar Asset Management first reported a position in NAV.PRD in Q3 2020 and held it in 1 quarter. The position peaked at $2M in Q3 2020. 0 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2020.

  • Sandbar Asset Management reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 45,841 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2020, an estimated $2M.
  • Sandbar Asset Management first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2020 and held it in 1 quarter.
  • Sandbar Asset Management's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $2M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2020.

Based on Sandbar Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.