Creative Planning’s Navigator Holdings NVGS Stock Holding History

Creative Planning’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-193,216	Closed	-$1.72M	–	2427
2021 Q1	$1.72M	Buy	193,216 +10,000	+5%	+$101K	﹤0.01%	787
2020 Q4	$2.01M	Buy	183,216 +3,000	+2%	+$25.4K	﹤0.01%	673
2020 Q3	$1.51M	Buy	180,216 +29,000	+19%	+$241K	﹤0.01%	665
2020 Q2	$972K	Buy	151,216 +72,666	+93%	+$456K	﹤0.01%	749
2020 Q1	$350K	Buy	78,550 +26,162	+50%	+$262K	﹤0.01%	1115
2019 Q4	$706K	Buy	52,388 +2,457	+5%	+$29.1K	﹤0.01%	946
2019 Q3	$533K	Hold	49,931	–	–	﹤0.01%	1026
2019 Q2	$467K	Hold	49,931	–	–	﹤0.01%	1118
2019 Q1	$549K	Buy	49,931 +3,475	+7%	+$35.7K	﹤0.01%	981
2018 Q4	$437K	Buy	46,456 +525	+1%	+$6.05K	﹤0.01%	1026
2018 Q3	$556K	Hold	45,931	–	–	﹤0.01%	1020
2018 Q2	$581K	Hold	45,931	–	–	﹤0.01%	992
2018 Q1	$540K	Sell	45,931 -5,000	-10%	-$57.5K	﹤0.01%	1042
2017 Q4	$502K	Buy	50,931 +22,500	+79%	+$234K	﹤0.01%	1063
2017 Q3	$316K	Buy	28,431 +9,000	+46%	+$93.2K	﹤0.01%	1302
2017 Q2	$161K	Sell	19,431 -7,000	-26%	-$69.6K	﹤0.01%	1647
2017 Q1	$363K	Buy	+26,431	New	+$313K	﹤0.01%	1153
2016 Q4	–	Sell	-60	Closed	–	–	4763
2016 Q3	$0	Sell	60 -205	-77%	-$1.76K	﹤0.01%	4683
2016 Q2	$3K	Buy	265 +60	+29%	+$843	﹤0.01%	3904
2016 Q1	$3K	Sell	205 -200	-49%	-$2.92K	﹤0.01%	3824
2015 Q4	$6K	Hold	405	–	–	﹤0.01%	3594
2015 Q3	$5K	Buy	+405	New	+$6.71K	﹤0.01%	3622
2015 Q2	–	Sell	-200	Closed	-$4K	–	2375
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	3645
2014 Q4	$4K	Buy	+200	New	+$4.39K	﹤0.01%	3607

Other funds holding NVGS

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Creative Planning's NVGS Position: Q2 2021 in Review

Creative Planning sold out of Navigator Holdings (NVGS) in Q2 2021, closing a stake of 193,216 shares — an estimated $1.72M sold.

Creative Planning first reported a position in NVGS in Q4 2014 and held it in 24 quarters. The position peaked at $2.01M in Q4 2020. 78 funds tracked by Wall St. Rank hold NVGS as of Q2 2021.

Creative Planning reported no remaining Navigator Holdings position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 193,216 Navigator Holdings shares in Q2 2021, an estimated $1.72M.
Creative Planning first reported a position in Navigator Holdings in Q4 2014 and held it in 24 quarters.
Creative Planning's Navigator Holdings position peaked at $2.01M in Q4 2020.
78 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.