Wolverine Asset 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 |
-93,162
| Closed | -$4.14M | – | 2748 |
|
|
2021
Q2 | $4.14M | Buy |
93,162
+7,857
| +9% | +$348K | 0.03% | 304 |
|
|
2021
Q1 | $3.75M | Buy |
85,305
+29,967
| +54% | +$1.32M | 0.03% | 291 |
|
|
2020
Q4 | $2.43M | Buy |
+55,338
| New | +$2.41M | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-3,093
| Closed | -$89K | – | 1783 |
|
|
2019
Q4 | $89K | Hold |
3,093
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q3 | $86K | Hold |
3,093
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $106K | Buy |
3,093
+3,000
| +3,226% | +$99.6K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $3K | Buy |
+93
| New | +$3.88K | ﹤0.01% | 1460 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$620K | – | 1663 |
|
|
2017
Q3 | $656K | Hold |
14,900
| – | – | 0.01% | 774 |
|
|
2017
Q2 | $390K | Buy |
+14,900
| New | +$393K | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-141,597
| Closed | -$3.89M | – | 1464 |
|
|
2016
Q4 | $4.44M | Sell |
141,597
-700
| -0.5% | -$19K | 0.06% | 255 |
|
|
2016
Q3 | $3.26M | Buy |
+142,297
| New | +$2.17M | 0.05% | 322 |
|
|
2014
Q1 | – | Sell |
-2,596
| Closed | -$91.8K | – | 2882 |
|
|
2013
Q4 | $99K | Buy |
2,596
+1,766
| +213% | +$67.5K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $30K | Buy |
+830
| New | +$28.2K | ﹤0.01% | 1903 |
|
Other funds holding NAV
Wolverine Asset Management's NAV Position: Q3 2021 in Review
Wolverine Asset Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 93,162 shares — an estimated $4.14M sold.
Wolverine Asset Management first reported a position in NAV in Q3 2013 and held it in 15 quarters. The position peaked at $4.44M in Q4 2016. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Wolverine Asset Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Wolverine Asset Management sold 93,162 Navistar International shares in Q3 2021, an estimated $4.14M.
- Wolverine Asset Management first reported a position in Navistar International in Q3 2013 and held it in 15 quarters.
- Wolverine Asset Management's Navistar International position peaked at $4.44M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.