BBVA
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Banco Bilbao Vizcaya Argentaria’s Navigator Holdings NVGS Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020
Q3 		– Sell
-13,801
Closed -$88K – 734
2020
Q2 		$88K Hold
13,801
– – ﹤0.01% 739
2020
Q1 		$61K Hold
13,801
– – ﹤0.01% 664
2019
Q4 		$185K Buy
+13,801
New +$163K 0.01% 684

Other funds holding NVGS

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's NVGS Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Navigator Holdings (NVGS) in Q3 2020, closing a stake of 13,801 shares — an estimated $88K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in NVGS in Q4 2019 and held it in 3 quarters. The position peaked at $185K in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Navigator Holdings position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 13,801 Navigator Holdings shares in Q3 2020, an estimated $88K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Navigator Holdings in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Navigator Holdings position peaked at $185K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.