Capital Fund Management (CFM)
NAVG

Capital Fund Management (CFM)’s Navigators Group Inc NAVG Stock Holding History

Capital Fund Management (CFM)’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
-80,464
Closed -$5.62M – 2071
2019
Q1 		$5.62M Buy
80,464
+17,220
+27% +$1.2M 0.05% 457
2018
Q4 		$4.39M Buy
63,244
+56,738
+872% +$3.93M 0.04% 554
2018
Q3 		$450K Sell
6,506
-794
-11% -$50.9K ﹤0.01% 1634
2018
Q2 		$416K Buy
+7,300
New +$426K ﹤0.01% 1673

Other funds holding NAVG

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

Capital Fund Management (CFM)'s NAVG Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 80,464 shares — an estimated $5.62M sold.

Capital Fund Management (CFM) first reported a position in NAVG in Q2 2018 and held it in 4 quarters. The position peaked at $5.62M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 80,464 Navigators Group Inc shares in Q2 2019, an estimated $5.62M.
  • Capital Fund Management (CFM) first reported a position in Navigators Group Inc in Q2 2018 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Navigators Group Inc position peaked at $5.62M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.