BlackRock’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,281,142
| Closed | -$229M | – | 5194 |
|
|
2019
Q1 | $229M | Sell |
3,281,142
-1,673
| -0.1% | -$117K | 0.01% | 1312 |
|
|
2018
Q4 | $228M | Buy |
3,282,815
+61,139
| +2% | +$4.24M | 0.01% | 1213 |
|
|
2018
Q3 | $223M | Buy |
3,221,676
+340,557
| +12% | +$21.8M | 0.01% | 1410 |
|
|
2018
Q2 | $164M | Buy |
2,881,119
+83,532
| +3% | +$4.87M | 0.01% | 1604 |
|
|
2018
Q1 | $161M | Sell |
2,797,587
-11,528
| -0.4% | -$606K | 0.01% | 1518 |
|
|
2017
Q4 | $137M | Buy |
2,809,115
+87,096
| +3% | +$4.65M | 0.01% | 1650 |
|
|
2017
Q3 | $159M | Buy |
2,722,019
+59,304
| +2% | +$3.31M | 0.01% | 1537 |
|
|
2017
Q2 | $146M | Sell |
2,662,715
-104,041
| -4% | -$5.53M | 0.01% | 1537 |
|
|
2017
Q1 | $150M | Buy |
2,766,756
+2,760,878
| +46,970% | +$154M | 0.01% | 1500 |
|
|
2016
Q4 | $346K | Sell |
5,878
-1,068
| -15% | -$55.4K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $336K | Sell |
6,946
-188
| -3% | -$8.72K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $328K | Buy |
7,134
+5,288
| +286% | +$230K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $77K | Buy |
1,846
+402
| +28% | +$16.7K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $62K | Buy |
1,444
+748
| +107% | +$31.8K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $27K | Hold |
696
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q2 | $27K | Sell |
696
-52
| -7% | -$2.03K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $29K | Hold |
748
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q4 | $28K | Hold |
748
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q3 | $23K | Hold |
748
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q2 | $25K | Sell |
748
-86
| -10% | -$2.64K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $25K | Hold |
834
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q4 | $26K | Hold |
834
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q3 | $24K | Hold |
834
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q2 | $24K | Buy |
+834
| New | +$24.3K | ﹤0.01% | 2221 |
|
Other funds holding NAVG
BlackRock's NAVG Position: Q2 2019 in Review
BlackRock sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 3,281,142 shares — an estimated $229M sold.
BlackRock first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $229M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- BlackRock reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 3,281,142 Navigators Group Inc shares in Q2 2019, an estimated $229M.
- BlackRock first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- BlackRock's Navigators Group Inc position peaked at $229M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.