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
2016
Q1
Sell
-2,600
Closed -$23K 8408
2015
Q4
$23K Sell
2,600
-70,200
-96% -$863K ﹤0.01% 6616
2015
Q3
$926K Sell
72,800
-716,200
-91% -$12.6M ﹤0.01% 3425
2015
Q2
$17.9M Buy
789,000
+567,400
+256% +$15.5M 0.01% 1060
2015
Q1
$6.54M Buy
221,600
+221,100
+44,220% +$6.63M ﹤0.01% 1843
2014
Q4
$17K Buy
+500
New +$17.2K ﹤0.01% 7905

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.