Thompson Siegel & Walmsley’s Navistar International NAV Stock Holding History

Thompson Siegel & Walmsley’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	-1,020	Closed	-$45K	–	760
2021 Q2	$45K	Hold	1,020	–	–	﹤0.01%	502
2021 Q1	$45K	Hold	1,020	–	–	﹤0.01%	485
2020 Q4	$45K	Hold	1,020	–	–	﹤0.01%	460
2020 Q3	$44K	Hold	1,020	–	–	﹤0.01%	435
2020 Q2	$29K	Hold	1,020	–	–	﹤0.01%	472
2020 Q1	$17K	Hold	1,020	–	–	﹤0.01%	488
2019 Q4	$30K	Buy	+1,020	New	+$31.4K	﹤0.01%	556

Other funds holding NAV

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

Thompson Siegel & Walmsley's NAV Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,020 shares — an estimated $45K sold.

Thompson Siegel & Walmsley first reported a position in NAV in Q4 2019 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Thompson Siegel & Walmsley reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,020 Navistar International shares in Q3 2021, an estimated $45K.
Thompson Siegel & Walmsley first reported a position in Navistar International in Q4 2019 and held it in 7 quarters.
Thompson Siegel & Walmsley's Navistar International position peaked at $45K in Q2 2021.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.