Advisor Group’s Navigator Holdings NVGS Stock Holding History

Advisor Group’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	83	–	–	﹤0.01%	5169
2019 Q3	$1K	Hold	83	–	–	﹤0.01%	5139
2019 Q2	$1K	Hold	83	–	–	﹤0.01%	5128
2019 Q1	$1K	Hold	83	–	–	﹤0.01%	5098
2018 Q4	$1K	Hold	83	–	–	﹤0.01%	4987
2018 Q3	$1K	Buy	+83	New	+$1.02K	﹤0.01%	4989
2017 Q1	–	Sell	-165	Closed	-$2K	–	4761
2016 Q4	$2K	Sell	165 -79	-32%	-$653	﹤0.01%	4229
2016 Q3	$2K	Sell	244 -425	-64%	-$3.66K	﹤0.01%	4177
2016 Q2	$7K	Buy	+669	New	+$9.4K	﹤0.01%	3640

Other funds holding NVGS

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Advisor Group's NVGS Position: Q4 2019 in Review

Advisor Group held its Navigator Holdings (NVGS) position steady in Q4 2019 at 83 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5169.

Advisor Group first reported a position in NVGS in Q2 2016 and has held it in 9 quarters since. The position peaked at $7K in Q2 2016. 81 funds tracked by Wall St. Rank hold NVGS as of Q4 2019.

Advisor Group held 83 shares of Navigator Holdings worth $1K as of Q4 2019.
Advisor Group left its Navigator Holdings share count unchanged in Q4 2019.
Navigator Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5169 holding.
Advisor Group first reported a position in Navigator Holdings in Q2 2016 and has held it in 9 quarters since.
Advisor Group's Navigator Holdings position peaked at $7K in Q2 2016.
81 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.