WG
NAV

Winton Group’s Navistar International NAV Stock Holding History

Winton Group’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
-28,205
Closed -$1.25M – 1535
2021
Q2 		$1.25M Buy
28,205
+6,779
+32% +$300K 0.07% 405
2021
Q1 		$943K Sell
21,426
-56,293
-72% -$2.48M 0.05% 506
2020
Q4 		$3.42M Sell
77,719
-20,366
-21% -$888K 0.25% 30
2020
Q3 		$4.27M Buy
98,085
+18,077
+23% +$620K 0.14% 175
2020
Q2 		$2.26M Buy
+80,008
New +$1.9M 0.06% 595
2018
Q4 		– Sell
-6,760
Closed -$260K – 1095
2018
Q3 		$260K Buy
+6,760
New +$282K 0.01% 879
2018
Q2 		– Sell
-8,355
Closed -$292K – 1202
2018
Q1 		$292K Buy
+8,355
New +$336K 0.01% 987

Other funds holding NAV

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

Winton Group's NAV Position: Q3 2021 in Review

Winton Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 28,205 shares — an estimated $1.25M sold.

Winton Group first reported a position in NAV in Q1 2018 and held it in 7 quarters. The position peaked at $4.27M in Q3 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Winton Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 28,205 Navistar International shares in Q3 2021, an estimated $1.25M.
  • Winton Group first reported a position in Navistar International in Q1 2018 and held it in 7 quarters.
  • Winton Group's Navistar International position peaked at $4.27M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.