CS
NAVG

Credit Suisse’s Navigators Group Inc NAVG Stock Holding History

Credit Suisse’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
-34,212
Closed -$2.39M – 4356
2019
Q1 		$2.39M Buy
34,212
+1,062
+3% +$74.1K ﹤0.01% 2245
2018
Q4 		$2.3M Sell
33,150
-67,206
-67% -$4.66M ﹤0.01% 2127
2018
Q3 		$6.93M Buy
100,356
+78,220
+353% +$5.01M 0.01% 1491
2018
Q2 		$1.26M Sell
22,136
-2,612
-11% -$152K ﹤0.01% 2835
2018
Q1 		$1.43M Buy
24,748
+1,911
+8% +$100K ﹤0.01% 2695
2017
Q4 		$1.11M Sell
22,837
-3,734
-14% -$199K ﹤0.01% 2916
2017
Q3 		$1.55M Buy
26,571
+14,234
+115% +$795K ﹤0.01% 2773
2017
Q2 		$678K Sell
12,337
-9,081
-42% -$483K ﹤0.01% 2937
2017
Q1 		$1.16M Sell
21,418
-6,546
-23% -$365K ﹤0.01% 2752
2016
Q4 		$1.65M Buy
27,964
+7,376
+36% +$383K ﹤0.01% 2590
2016
Q3 		$997K Sell
20,588
-360
-2% -$16.7K ﹤0.01% 2959
2016
Q2 		$963K Buy
20,948
+5,814
+38% +$253K ﹤0.01% 2959
2016
Q1 		$635K Sell
15,134
-1,454
-9% -$60.6K ﹤0.01% 3075
2015
Q4 		$711K Sell
16,588
-5,182
-24% -$220K ﹤0.01% 3106
2015
Q3 		$849K Sell
21,770
-16,008
-42% -$622K ﹤0.01% 2954
2015
Q2 		$1.47M Buy
37,778
+18,512
+96% +$724K ﹤0.01% 2823
2015
Q1 		$750K Sell
19,266
-2,958
-13% -$110K ﹤0.01% 3220
2014
Q4 		$815K Buy
22,224
+3,216
+17% +$111K ﹤0.01% 3323
2014
Q3 		$584K Buy
19,008
+6,006
+46% +$191K ﹤0.01% 3524
2014
Q2 		$436K Sell
13,002
-24,806
-66% -$761K ﹤0.01% 3911
2014
Q1 		$1.16M Sell
37,808
-15,506
-29% -$473K ﹤0.01% 2991
2013
Q4 		$1.68M Buy
53,314
+19,230
+56% +$577K ﹤0.01% 2826
2013
Q3 		$984K Buy
+34,084
New +$981K ﹤0.01% 2977

Other funds holding NAVG

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

Credit Suisse's NAVG Position: Q2 2019 in Review

Credit Suisse sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 34,212 shares — an estimated $2.39M sold.

Credit Suisse first reported a position in NAVG in Q3 2013 and held it in 23 quarters. The position peaked at $6.93M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Credit Suisse reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 34,212 Navigators Group Inc shares in Q2 2019, an estimated $2.39M.
  • Credit Suisse first reported a position in Navigators Group Inc in Q3 2013 and held it in 23 quarters.
  • Credit Suisse's Navigators Group Inc position peaked at $6.93M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.