Cresset Asset Management’s Navigators Group Inc NAVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-23
Closed -$2K 2116
2019
Q1
$2K Hold
23
﹤0.01% 1745
2018
Q4
$2K Buy
+23
New +$1.59K ﹤0.01% 1440

Other funds holding NAVG

Cresset Asset Management's NAVG Position: Q2 2019 in Review

Cresset Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 23 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in NAVG in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Cresset Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 23 Navigators Group Inc shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Navigators Group Inc in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Navigators Group Inc position peaked at $2K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.