TMAM
NAV

Tokio Marine Asset Management’s Navistar International NAV Stock Holding History

Tokio Marine Asset Management’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
-354,507
Closed -$15.8M – 491
2021
Q2 		$15.8M Buy
354,507
+82,105
+30% +$3.64M 1.45% 23
2021
Q1 		$12M Buy
272,402
+17,700
+7% +$780K 1.23% 27
2020
Q4 		$11.2M Buy
+254,702
New +$11.1M 1.22% 28

Other funds holding NAV

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

Tokio Marine Asset Management's NAV Position: Q3 2021 in Review

Tokio Marine Asset Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 354,507 shares — an estimated $15.8M sold.

Tokio Marine Asset Management first reported a position in NAV in Q4 2020 and held it in 3 quarters. The position peaked at $15.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Tokio Marine Asset Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 354,507 Navistar International shares in Q3 2021, an estimated $15.8M.
  • Tokio Marine Asset Management first reported a position in Navistar International in Q4 2020 and held it in 3 quarters.
  • Tokio Marine Asset Management's Navistar International position peaked at $15.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Tokio Marine Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.