Capstone Investment Advisors
NAVG

Capstone Investment Advisors’s Navigators Group Inc NAVG Stock Holding History

Capstone Investment Advisors’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
-48,948
Closed -$3.42M – 1488
2019
Q1 		$3.42M Sell
48,948
-2,868
-6% -$200K 0.03% 455
2018
Q4 		$3.6M Buy
51,816
+4,372
+9% +$303K 0.04% 319
2018
Q3 		$3.28M Buy
+47,444
New +$3.04M 0.04% 333

Other funds holding NAVG

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

Capstone Investment Advisors's NAVG Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 48,948 shares — an estimated $3.42M sold.

Capstone Investment Advisors first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $3.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Capstone Investment Advisors reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 48,948 Navigators Group Inc shares in Q2 2019, an estimated $3.42M.
  • Capstone Investment Advisors first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's Navigators Group Inc position peaked at $3.6M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.