UBS AM’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 |
-72,742
| Closed | -$3.24M | – | 2803 |
|
|
2021
Q2 | $3.24M | Buy |
72,742
+9,751
| +15% | +$432K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $2.77M | Sell |
62,991
-8,690
| -12% | -$383K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $3.15M | Buy |
71,681
+4,642
| +7% | +$202K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $2.92M | Sell |
67,039
-5,475
| -8% | -$188K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $2.04M | Buy |
72,514
+6,115
| +9% | +$145K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $1.09M | Buy |
66,399
+3,348
| +5% | +$97.8K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $1.82M | Sell |
63,051
-19
| -0% | -$584 | ﹤0.01% | 1642 |
|
|
2019
Q3 | $1.77M | Buy |
63,070
+9,608
| +18% | +$273K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.84M | Buy |
53,462
+4,793
| +10% | +$159K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.57M | Buy |
48,669
+1,141
| +2% | +$37.9K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.23M | Buy |
47,528
+2,170
| +5% | +$67.9K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.75M | Buy |
45,358
+754
| +2% | +$31.4K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.82M | Sell |
44,604
-2,917
| -6% | -$111K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $1.66M | Buy |
47,521
+3,228
| +7% | +$130K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.9M | Sell |
44,293
-1,551
| -3% | -$64.5K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $2.02M | Buy |
45,844
+1,848
| +4% | +$61.3K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1.15M | Buy |
43,996
+176
| +0.4% | +$4.64K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.08M | Sell |
43,820
-14,064
| -24% | -$387K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.82M | Sell |
57,884
-2,817
| -5% | -$76.3K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1.39M | Buy |
60,701
+1,200
| +2% | +$18.3K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $696K | Buy |
59,501
+18,645
| +46% | +$231K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $512K | Sell |
40,856
-9,185
| -18% | -$83.8K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $442K | Sell |
50,041
-11,683
| -19% | -$144K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $785K | Buy |
61,724
+15,683
| +34% | +$276K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.04M | Sell |
46,041
-2,991
| -6% | -$81.8K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.45M | Sell |
49,032
-22,300
| -31% | -$669K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $2.39M | Buy |
71,332
+2,300
| +3% | +$79.3K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $2.27M | Buy |
69,032
+1,700
| +3% | +$62.9K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $2.52M | Buy |
67,332
+100
| +0.1% | +$3.55K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $2.28M | Buy |
67,232
+1,500
| +2% | +$53.1K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $2.51M | Buy |
65,732
+3,300
| +5% | +$126K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $2.28M | Hold |
62,432
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q2 | $1.73M | Buy |
+62,432
| New | +$2.06M | ﹤0.01% | 1260 |
|
Other funds holding NAV
UBS AM's NAV Position: Q3 2021 in Review
UBS AM sold out of Navistar International (NAV) in Q3 2021, closing a stake of 72,742 shares — an estimated $3.24M sold.
UBS AM first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $3.24M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- UBS AM reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- UBS AM sold 72,742 Navistar International shares in Q3 2021, an estimated $3.24M.
- UBS AM first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- UBS AM's Navistar International position peaked at $3.24M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.