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

Assenagon 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	-19,040	Closed	-$1.33M	–	1263
2019 Q1	$1.33M	Sell	19,040 -43,436	-70%	-$3.03M	0.01%	618
2018 Q4	$4.34M	Buy	+62,476	New	+$4.33M	0.05%	263
2018 Q2	–	Sell	-7,771	Closed	-$448K	–	654
2018 Q1	$448K	Sell	7,771 -47,709	-86%	-$2.51M	0.01%	483
2017 Q4	$2.7M	Buy	+55,480	New	+$2.96M	0.03%	404

Other funds holding NAVG

PCG

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

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

Assenagon Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 19,040 shares — an estimated $1.33M sold.

Assenagon Asset Management first reported a position in NAVG in Q4 2017 and held it in 4 quarters. The position peaked at $4.34M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Assenagon Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Assenagon Asset Management sold 19,040 Navigators Group Inc shares in Q2 2019, an estimated $1.33M.
Assenagon Asset Management first reported a position in Navigators Group Inc in Q4 2017 and held it in 4 quarters.
Assenagon Asset Management's Navigators Group Inc position peaked at $4.34M in Q4 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.