Victory Capital Management’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 |
-13,041
| Closed | -$580K | – | 2902 |
|
|
2021
Q2 | $580K | Sell |
13,041
-393
| -3% | -$17.4K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $591K | Sell |
13,434
-412
| -3% | -$18.2K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $609K | Buy |
13,846
+717
| +5% | +$31.3K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $572K | Sell |
13,129
-755
| -5% | -$25.9K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $392K | Sell |
13,884
-14,656
| -51% | -$348K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $470K | Buy |
28,540
+12,372
| +77% | +$361K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $468K | Buy |
16,168
+1,350
| +9% | +$41.5K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $417K | Buy |
+14,818
| New | +$421K | ﹤0.01% | 1958 |
|
|
2019
Q1 | – | Sell |
-126,846
| Closed | -$3.29M | – | 1905 |
|
|
2018
Q4 | $3.29M | Sell |
126,846
-683,073
| -84% | -$21.4M | 0.01% | 911 |
|
|
2018
Q3 | $31.2M | Buy |
809,919
+752,772
| +1,317% | +$31.4M | 0.06% | 488 |
|
|
2018
Q2 | $2.33M | Buy |
57,147
+404
| +0.7% | +$15.4K | 0.01% | 1049 |
|
|
2018
Q1 | $1.98M | Sell |
56,743
-2,309
| -4% | -$92.9K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $2.53M | Sell |
59,052
-1,705
| -3% | -$70.9K | 0.01% | 962 |
|
|
2017
Q3 | $2.68M | Sell |
60,757
-17,930
| -23% | -$594K | 0.01% | 908 |
|
|
2017
Q2 | $2.06M | Buy |
78,687
+13,287
| +20% | +$350K | ﹤0.01% | 942 |
|
|
2017
Q1 | $1.61M | Buy |
+65,400
| New | +$1.8M | ﹤0.01% | 979 |
|
|
2015
Q2 | – | Sell |
-498,390
| Closed | -$14.7M | – | 1651 |
|
|
2015
Q1 | $14.7M | Sell |
498,390
-10,400
| -2% | -$312K | 0.05% | 455 |
|
|
2014
Q4 | $17M | Buy |
+508,790
| New | +$17.5M | 0.06% | 437 |
|
Other funds holding NAV
Victory Capital Management's NAV Position: Q3 2021 in Review
Victory Capital Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 13,041 shares — an estimated $580K sold.
Victory Capital Management first reported a position in NAV in Q4 2014 and held it in 18 quarters. The position peaked at $31.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Victory Capital Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Victory Capital Management sold 13,041 Navistar International shares in Q3 2021, an estimated $580K.
- Victory Capital Management first reported a position in Navistar International in Q4 2014 and held it in 18 quarters.
- Victory Capital Management's Navistar International position peaked at $31.2M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.