AllianceBernstein’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,451
| Closed | -$5.13M | – | 3268 |
|
|
2019
Q1 | $5.13M | Buy |
73,451
+23,110
| +46% | +$1.61M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $3.5M | Buy |
50,341
+21,757
| +76% | +$1.51M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $1.98M | Hold |
28,584
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.63M | Buy |
28,584
+600
| +2% | +$35K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.61M | Buy |
27,984
+200
| +0.7% | +$10.5K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $1.35M | Hold |
27,784
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1.62M | Sell |
27,784
-5,200
| -16% | -$290K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.81M | Sell |
32,984
-4,000
| -11% | -$213K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $2.01M | Sell |
36,984
-600
| -2% | -$33.5K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $2.21M | Hold |
37,584
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.82M | Sell |
37,584
-1,000
| -3% | -$46.4K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1.77M | Buy |
38,584
+2,200
| +6% | +$95.8K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $1.53M | Sell |
36,384
-400
| -1% | -$16.7K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $1.58M | Sell |
36,784
-2,740
| -7% | -$116K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $1.54M | Sell |
39,524
-60
| -0.2% | -$2.33K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.53M | Buy |
39,584
+800
| +2% | +$31.3K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $1.51M | Hold |
38,784
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.42M | Hold |
38,784
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q3 | $1.19M | Sell |
38,784
-3,000
| -7% | -$95.4K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $1.4M | Sell |
41,784
-84
| -0.2% | -$2.58K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $1.28M | Hold |
41,868
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $1.32M | Sell |
41,868
-176
| -0.4% | -$5.28K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $1.21M | Buy |
42,044
+2,164
| +5% | +$62.3K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $1.14M | Buy |
+39,880
| New | +$1.16M | ﹤0.01% | 1995 |
|
Other funds holding NAVG
AllianceBernstein's NAVG Position: Q2 2019 in Review
AllianceBernstein sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 73,451 shares — an estimated $5.13M sold.
AllianceBernstein first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $5.13M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- AllianceBernstein reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 73,451 Navigators Group Inc shares in Q2 2019, an estimated $5.13M.
- AllianceBernstein first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's Navigators Group Inc position peaked at $5.13M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.