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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$434K | – | 1784 |
|
|
2019
Q4 | $434K | Hold |
15,000
| – | – | 0.01% | 819 |
|
|
2019
Q3 | $421K | Hold |
15,000
| – | – | 0.01% | 819 |
|
|
2019
Q2 | $516K | Hold |
15,000
| – | – | 0.01% | 825 |
|
|
2019
Q1 | $484K | Hold |
15,000
| – | – | 0.01% | 858 |
|
|
2018
Q4 | $389K | Hold |
15,000
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $577K | Buy |
+15,000
| New | +$626K | 0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 1772 |
|
|
2017
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $24K | Sell |
1,000
-221,400
| -100% | -$6.09M | ﹤0.01% | 1083 |
|
|
2016
Q4 | $6.98M | Hold |
222,400
| – | – | 0.09% | 183 |
|
|
2016
Q3 | $5.09M | Sell |
222,400
-11,200
| -5% | -$170K | 0.08% | 240 |
|
|
2016
Q2 | $2.73M | Buy |
233,600
+231,878
| +13,466% | +$2.87M | 0.04% | 375 |
|
|
2016
Q1 | $869K | Sell |
1,722
-3,183
| -65% | -$29K | 0.02% | 415 |
|
|
2015
Q4 | $4.88M | Sell |
4,905
-623
| -11% | -$7.66K | 0.11% | 178 |
|
|
2015
Q3 | $3.67M | Buy |
5,528
+3,128
| +130% | +$55K | 0.09% | 224 |
|
|
2015
Q2 | $926K | Buy |
2,400
+108
| +5% | +$2.95K | 0.02% | 496 |
|
|
2015
Q1 | $519K | Buy |
2,292
+375
| +20% | +$11.2K | 0.01% | 607 |
|
|
2014
Q4 | $352K | Buy |
1,917
+69
| +4% | +$2.38K | 0.01% | 760 |
|
|
2014
Q3 | $410K | Buy |
1,848
+350
| +23% | +$13K | 0.01% | 772 |
|
|
2014
Q2 | $271K | Buy |
1,498
+1,252
| +509% | +$44.5K | 0.01% | 810 |
|
|
2014
Q1 | $40K | Sell |
246
-557
| -69% | -$19.7K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $38K | Buy |
803
+19
| +2% | +$726 | ﹤0.01% | 1864 |
|
|
2013
Q3 | $79K | Sell |
784
-504
| -39% | -$17.1K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $62K | Buy |
+1,288
| New | +$42.5K | ﹤0.01% | 1613 |
|
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.