UBS Group’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 |
-398,761
| Closed | -$17.7M | – | 10816 |
|
|
2021
Q2 | $17.7M | Buy |
398,761
+193,999
| +95% | +$8.59M | 0.01% | 1585 |
|
|
2021
Q1 | $9.02M | Buy |
204,762
+194,612
| +1,917% | +$8.58M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $446K | Sell |
10,150
-22,011
| -68% | -$959K | ﹤0.01% | 4688 |
|
|
2020
Q3 | $1.4M | Buy |
32,161
+13,886
| +76% | +$476K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $516K | Sell |
18,275
-10,251
| -36% | -$243K | ﹤0.01% | 4116 |
|
|
2020
Q1 | $471K | Sell |
28,526
-34,783
| -55% | -$1.02M | ﹤0.01% | 4017 |
|
|
2019
Q4 | $1.83M | Buy |
63,309
+38,345
| +154% | +$1.18M | ﹤0.01% | 3645 |
|
|
2019
Q3 | $702K | Sell |
24,964
-10,205
| -29% | -$290K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $1.21M | Buy |
35,169
+2,714
| +8% | +$90.1K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $1.05M | Buy |
32,455
+15,823
| +95% | +$526K | ﹤0.01% | 3542 |
|
|
2018
Q4 | $431K | Sell |
16,632
-805
| -5% | -$25.2K | ﹤0.01% | 4381 |
|
|
2018
Q3 | $671K | Sell |
17,437
-3,370
| -16% | -$141K | ﹤0.01% | 4186 |
|
|
2018
Q2 | $847K | Sell |
20,807
-5,481
| -21% | -$209K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $919K | Sell |
26,288
-36,937
| -58% | -$1.49M | ﹤0.01% | 3777 |
|
|
2017
Q4 | $2.71M | Buy |
63,225
+52,950
| +515% | +$2.2M | ﹤0.01% | 2927 |
|
|
2017
Q3 | $453K | Sell |
10,275
-1,308
| -11% | -$43.4K | ﹤0.01% | 4286 |
|
|
2017
Q2 | $304K | Buy |
11,583
+1,105
| +11% | +$29.1K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $258K | Sell |
10,478
-2,031
| -16% | -$55.9K | ﹤0.01% | 4492 |
|
|
2016
Q4 | $392K | Sell |
12,509
-4,304
| -26% | -$117K | ﹤0.01% | 4293 |
|
|
2016
Q3 | $385K | Sell |
16,813
-79,620
| -83% | -$1.21M | ﹤0.01% | 4091 |
|
|
2016
Q2 | $1.13M | Buy |
96,433
+38,612
| +67% | +$478K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $724K | Buy |
57,821
+4,062
| +8% | +$37K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $476K | Sell |
53,759
-19,538
| -27% | -$240K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $932K | Buy |
73,297
+35,915
| +96% | +$631K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $846K | Sell |
37,382
-3,718
| -9% | -$102K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $1.21M | Buy |
41,100
+31,313
| +320% | +$939K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $328K | Buy |
+9,787
| New | +$337K | ﹤0.01% | 4577 |
|
Other funds holding NAV
UBS Group's NAV Position: Q3 2021 in Review
UBS Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 398,761 shares — an estimated $17.7M sold.
UBS Group first reported a position in NAV in Q4 2014 and held it in 27 quarters. The position peaked at $17.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- UBS Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 398,761 Navistar International shares in Q3 2021, an estimated $17.7M.
- UBS Group first reported a position in Navistar International in Q4 2014 and held it in 27 quarters.
- UBS Group's Navistar International position peaked at $17.7M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.