Allianz Asset Management
NAVG

Allianz Asset Management’s Navigators Group Inc NAVG Stock Holding History

Allianz Asset Management’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-181,318
Closed -$12.7M – 2842
2019
Q1 		$12.7M Buy
181,318
+48,132
+36% +$3.36M 0.01% 1009
2018
Q4 		$9.26M Buy
133,186
+28,732
+28% +$1.99M 0.01% 1148
2018
Q3 		$7.22M Buy
+104,454
New +$6.69M 0.01% 1399
2016
Q4 		– Sell
-8,234
Closed -$399K – 2773
2016
Q3 		$399K Sell
8,234
-18,796
-70% -$871K ﹤0.01% 2394
2016
Q2 		$1.24M Buy
27,030
+420
+2% +$18.3K ﹤0.01% 2104
2016
Q1 		$1.12M Sell
26,610
-4,420
-14% -$184K ﹤0.01% 2032
2015
Q4 		$1.33M Buy
31,030
+22,192
+251% +$943K ﹤0.01% 1869
2015
Q3 		$345K Sell
8,838
-2,330
-21% -$90.5K ﹤0.01% 2162
2015
Q2 		$433K Sell
11,168
-6,758
-38% -$264K ﹤0.01% 2173
2015
Q1 		$698K Sell
17,926
-20,854
-54% -$778K ﹤0.01% 1896
2014
Q4 		$1.42M Buy
38,780
+34,200
+747% +$1.18M ﹤0.01% 1696
2014
Q3 		$141K Sell
4,580
-27,900
-86% -$887K ﹤0.01% 2211
2014
Q2 		$1.09M Buy
+32,480
New +$997K ﹤0.01% 1371

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Allianz Asset Management's NAVG Position: Q2 2019 in Review

Allianz Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 181,318 shares — an estimated $12.7M sold.

Allianz Asset Management first reported a position in NAVG in Q2 2014 and held it in 13 quarters. The position peaked at $12.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Allianz Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 181,318 Navigators Group Inc shares in Q2 2019, an estimated $12.7M.
  • Allianz Asset Management first reported a position in Navigators Group Inc in Q2 2014 and held it in 13 quarters.
  • Allianz Asset Management's Navigators Group Inc position peaked at $12.7M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.