Barclays
NAVG

Barclays’s Navigators Group Inc NAVG Stock Holding History

Barclays’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
-45,904
Closed -$3.21M – 7601
2019
Q1 		$3.21M Buy
45,904
+2,285
+5% +$159K ﹤0.01% 2076
2018
Q4 		$3.03M Sell
43,619
-20,165
-32% -$1.4M ﹤0.01% 2003
2018
Q3 		$4.41M Buy
63,784
+52,956
+489% +$3.39M ﹤0.01% 1941
2018
Q2 		$618K Buy
10,828
+4,308
+66% +$251K ﹤0.01% 3751
2018
Q1 		$375K Buy
6,520
+3,223
+98% +$169K ﹤0.01% 4248
2017
Q4 		$160K Buy
3,297
+2,321
+238% +$124K ﹤0.01% 4880
2017
Q3 		$57K Sell
976
-4,075
-81% -$228K ﹤0.01% 5294
2017
Q2 		$278K Buy
5,051
+141
+3% +$7.5K ﹤0.01% 4083
2017
Q1 		$267K Buy
4,910
+2,712
+123% +$151K ﹤0.01% 4037
2016
Q4 		$131K Sell
2,198
-7,910
-78% -$411K ﹤0.01% 4561
2016
Q3 		$490K Sell
10,108
-15,520
-61% -$720K ﹤0.01% 3241
2016
Q2 		$1.18M Sell
25,628
-3,956
-13% -$172K ﹤0.01% 2469
2016
Q1 		$1.23M Sell
29,584
-6,780
-19% -$282K ﹤0.01% 2367
2015
Q4 		$1.55M Buy
36,364
+23,822
+190% +$1.01M ﹤0.01% 2238
2015
Q3 		$483K Buy
12,542
+12,108
+2,790% +$470K ﹤0.01% 3373
2015
Q2 		$17K Sell
434
-450
-51% -$17.6K ﹤0.01% 5802
2015
Q1 		$34K Sell
884
-504
-36% -$18.8K ﹤0.01% 5556
2014
Q4 		$51K Buy
1,388
+352
+34% +$12.1K ﹤0.01% 5706
2014
Q3 		$32K Sell
1,036
-4,392
-81% -$140K ﹤0.01% 6209
2014
Q2 		$181K Sell
5,428
-3,004
-36% -$92.2K ﹤0.01% 4913
2014
Q1 		$257K Buy
8,432
+3,230
+62% +$98.5K ﹤0.01% 4557
2013
Q4 		$164K Sell
5,202
-9,882
-66% -$297K ﹤0.01% 5200
2013
Q3 		$430K Sell
15,084
-3,772
-20% -$109K ﹤0.01% 4280
2013
Q2 		$537K Buy
+18,856
New +$550K ﹤0.01% 4123

Other funds holding NAVG

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

Barclays's NAVG Position: Q2 2019 in Review

Barclays sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 45,904 shares — an estimated $3.21M sold.

Barclays first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $4.41M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Barclays reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 45,904 Navigators Group Inc shares in Q2 2019, an estimated $3.21M.
  • Barclays first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Barclays's Navigators Group Inc position peaked at $4.41M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.