AIS
NAVG

AlphaOne Investment Services’s Navigators Group Inc NAVG Stock Holding History

AlphaOne Investment Services’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
-571
Closed -$40K – 222
2019
Q1 		$40K Hold
571
– – 0.02% 131
2018
Q4 		$40K Sell
571
-19
-3% -$1.32K 0.02% 124
2018
Q3 		$41K Sell
590
-405
-41% -$25.9K 0.01% 145
2018
Q2 		$57K Sell
995
-2,249
-69% -$131K 0.02% 112
2018
Q1 		$187K Buy
3,244
+637
+24% +$33.5K 0.05% 148
2017
Q4 		$127K Buy
2,607
+107
+4% +$5.71K 0.04% 128
2017
Q3 		$146K Buy
+2,500
New +$140K 0.04% 116

Other funds holding NAVG

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

AlphaOne Investment Services's NAVG Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 571 shares — an estimated $40K sold.

AlphaOne Investment Services first reported a position in NAVG in Q3 2017 and held it in 7 quarters. The position peaked at $187K in Q1 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • AlphaOne Investment Services reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 571 Navigators Group Inc shares in Q2 2019, an estimated $40K.
  • AlphaOne Investment Services first reported a position in Navigators Group Inc in Q3 2017 and held it in 7 quarters.
  • AlphaOne Investment Services's Navigators Group Inc position peaked at $187K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.