Virtu Financial’s Navistar International NAV Stock Holding History

Virtu Financial’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	-4,561	Closed	-$203K	–	2357
2021 Q2	$203K	Buy	+4,561	New	+$202K	0.02%	990
2020 Q4	–	Sell	-6,199	Closed	-$270K	–	1956
2020 Q3	$270K	Buy	+6,199	New	+$213K	0.05%	482
2018 Q1	–	Sell	-25,977	Closed	-$1.11M	–	2873
2017 Q4	$1.11M	Buy	+25,977	New	+$1.08M	0.06%	394

Other funds holding NAV

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

Virtu Financial's NAV Position: Q3 2021 in Review

Virtu Financial sold out of Navistar International (NAV) in Q3 2021, closing a stake of 4,561 shares — an estimated $203K sold.

Virtu Financial first reported a position in NAV in Q4 2017 and held it in 3 quarters. The position peaked at $1.11M in Q4 2017. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Virtu Financial reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 4,561 Navistar International shares in Q3 2021, an estimated $203K.
Virtu Financial first reported a position in Navistar International in Q4 2017 and held it in 3 quarters.
Virtu Financial's Navistar International position peaked at $1.11M in Q4 2017.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.