Candriam SCA’s Navigators Group Inc NAVG Stock Holding History

Candriam SCA’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	-273,901	Closed	-$19.1M	–	865
2019 Q1	$19.1M	Buy	273,901 +111,401	+69%	+$7.77M	0.24%	92
2018 Q4	$11.3M	Buy	162,500 +97,500	+150%	+$6.76M	0.17%	135
2018 Q3	$4.49M	Buy	+65,000	New	+$4.16M	0.06%	338

Other funds holding NAVG

PCG

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

Candriam SCA's NAVG Position: Q2 2019 in Review

Candriam SCA sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 273,901 shares — an estimated $19.1M sold.

Candriam SCA first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $19.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Candriam SCA reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Candriam SCA sold 273,901 Navigators Group Inc shares in Q2 2019, an estimated $19.1M.
Candriam SCA first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
Candriam SCA's Navigators Group Inc position peaked at $19.1M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.