Crossmark Global Holdings’s Navigators Group Inc NAVG Stock Holding History

Crossmark Global Holdings’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	-5,512	Closed	-$385K	–	1416
2019 Q1	$385K	Sell	5,512 -10	-0.2%	-$698	0.01%	985
2018 Q4	$384K	Sell	5,522 -770	-12%	-$53.4K	0.01%	905
2018 Q3	$435K	Buy	6,292 +10	+0.2%	+$640	0.01%	1057
2018 Q2	$358K	Buy	6,282 +120	+2%	+$7K	0.01%	1180
2018 Q1	$355K	Sell	6,162 -506	-8%	-$26.6K	0.01%	1148
2017 Q4	$325K	Buy	6,668 +436	+7%	+$23.3K	0.01%	1326
2017 Q3	$364K	Buy	+6,232	New	+$348K	0.01%	1177
2016 Q3	$364K	Buy	+12,464	New	+$578K	0.01%	1177

Other funds holding NAVG

PCG

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

Crossmark Global Holdings's NAVG Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 5,512 shares — an estimated $385K sold.

Crossmark Global Holdings first reported a position in NAVG in Q3 2016 and held it in 8 quarters. The position peaked at $435K in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Crossmark Global Holdings reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Crossmark Global Holdings sold 5,512 Navigators Group Inc shares in Q2 2019, an estimated $385K.
Crossmark Global Holdings first reported a position in Navigators Group Inc in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's Navigators Group Inc position peaked at $435K in Q3 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.