VI
NAV

Versor Investments’s Navistar International NAV Stock Holding History

Versor Investments’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
-686,029
Closed -$30.5M – 606
2021
Q2 		$30.5M Sell
686,029
-162,067
-19% -$7.18M 1.07% 37
2021
Q1 		$37.3M Sell
848,096
-99,194
-10% -$4.37M 2.23% 23
2020
Q4 		$41.6M Buy
+947,290
New +$41.3M 3.66% 17
2020
Q1 		– Sell
-30,500
Closed -$883K – 371
2019
Q4 		$883K Buy
+30,500
New +$938K 0.04% 170

Other funds holding NAV

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

Versor Investments's NAV Position: Q3 2021 in Review

Versor Investments sold out of Navistar International (NAV) in Q3 2021, closing a stake of 686,029 shares — an estimated $30.5M sold.

Versor Investments first reported a position in NAV in Q4 2019 and held it in 4 quarters. The position peaked at $41.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Versor Investments reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Versor Investments sold 686,029 Navistar International shares in Q3 2021, an estimated $30.5M.
  • Versor Investments first reported a position in Navistar International in Q4 2019 and held it in 4 quarters.
  • Versor Investments's Navistar International position peaked at $41.6M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.