Citigroup
NAVG

Citigroup’s Navigators Group Inc NAVG Stock Holding History

Citigroup’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
-41,899
Closed -$2.93M – 7997
2019
Q1 		$2.93M Buy
41,899
+19,548
+87% +$1.36M ﹤0.01% 2249
2018
Q4 		$1.55M Sell
22,351
-55,386
-71% -$3.84M ﹤0.01% 2929
2018
Q3 		$5.37M Buy
77,737
+72,842
+1,488% +$4.67M ﹤0.01% 1797
2018
Q2 		$279K Sell
4,895
-1,706
-26% -$99.5K ﹤0.01% 4711
2018
Q1 		$380K Sell
6,601
-931
-12% -$48.9K ﹤0.01% 4275
2017
Q4 		$367K Sell
7,532
-7,832
-51% -$418K ﹤0.01% 4441
2017
Q3 		$896K Sell
15,364
-3,857
-20% -$215K ﹤0.01% 3498
2017
Q2 		$1.05M Sell
19,221
-1,413
-7% -$75.1K ﹤0.01% 3252
2017
Q1 		$1.12M Sell
20,634
-21,458
-51% -$1.2M ﹤0.01% 3095
2016
Q4 		$2.48M Buy
42,092
+24,944
+145% +$1.29M ﹤0.01% 2683
2016
Q3 		$831K Buy
17,148
+5,576
+48% +$259K ﹤0.01% 3421
2016
Q2 		$532K Sell
11,572
-4,226
-27% -$184K ﹤0.01% 3606
2016
Q1 		$662K Buy
15,798
+4,318
+38% +$180K ﹤0.01% 3817
2015
Q4 		$493K Buy
11,480
+260
+2% +$11.1K ﹤0.01% 3881
2015
Q3 		$437K Buy
11,220
+1,254
+13% +$48.7K ﹤0.01% 3875
2015
Q2 		$387K Sell
9,966
-6,302
-39% -$246K ﹤0.01% 3942
2015
Q1 		$633K Sell
16,268
-6,548
-29% -$244K ﹤0.01% 3517
2014
Q4 		$837K Buy
22,816
+9,690
+74% +$334K ﹤0.01% 3321
2014
Q3 		$403K Buy
13,126
+558
+4% +$17.7K ﹤0.01% 3695
2014
Q2 		$421K Sell
12,568
-7,488
-37% -$230K ﹤0.01% 3578
2014
Q1 		$615K Buy
20,056
+4,666
+30% +$142K ﹤0.01% 3284
2013
Q4 		$486K Buy
15,390
+7,278
+90% +$218K ﹤0.01% 3814
2013
Q3 		$235K Sell
8,112
-4,716
-37% -$136K ﹤0.01% 4027
2013
Q2 		$366K Buy
+12,828
New +$374K ﹤0.01% 3755

Other funds holding NAVG

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

Citigroup's NAVG Position: Q2 2019 in Review

Citigroup sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 41,899 shares — an estimated $2.93M sold.

Citigroup first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $5.37M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Citigroup reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 41,899 Navigators Group Inc shares in Q2 2019, an estimated $2.93M.
  • Citigroup first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Citigroup's Navigators Group Inc position peaked at $5.37M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.