CS McKee’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 |
-25,450
| Closed | -$1.78M | – | 104 |
|
|
2019
Q1 | $1.78M | Sell |
25,450
-1,900
| -7% | -$133K | 0.16% | 69 |
|
|
2018
Q4 | $1.9M | Hold |
27,350
| – | – | 0.19% | 67 |
|
|
2018
Q3 | $1.89M | Hold |
27,350
| – | – | 0.15% | 70 |
|
|
2018
Q2 | $1.56M | Sell |
27,350
-2,800
| -9% | -$163K | 0.13% | 77 |
|
|
2018
Q1 | $1.74M | Sell |
30,150
-1,000
| -3% | -$52.5K | 0.14% | 73 |
|
|
2017
Q4 | $1.52M | Buy |
31,150
+100
| +0.3% | +$5.34K | 0.11% | 79 |
|
|
2017
Q3 | $1.81M | Buy |
31,050
+350
| +1% | +$19.5K | 0.14% | 69 |
|
|
2017
Q2 | $1.69M | Buy |
30,700
+200
| +0.7% | +$10.6K | 0.13% | 71 |
|
|
2017
Q1 | $1.66M | Sell |
30,500
-200
| -0.7% | -$11.2K | 0.13% | 70 |
|
|
2016
Q4 | $1.81M | Sell |
30,700
-3,118
| -9% | -$162K | 0.14% | 69 |
|
|
2016
Q3 | $1.64M | Sell |
33,818
-4,400
| -12% | -$204K | 0.1% | 70 |
|
|
2016
Q2 | $1.76M | Sell |
38,218
-31,560
| -45% | -$1.37M | 0.08% | 70 |
|
|
2016
Q1 | $2.93M | Sell |
69,778
-87,186
| -56% | -$3.63M | 0.11% | 75 |
|
|
2015
Q4 | $6.73M | Buy |
156,964
+200
| +0.1% | +$8.5K | 0.21% | 70 |
|
|
2015
Q3 | $6.11M | Sell |
156,764
-17,460
| -10% | -$678K | 0.2% | 76 |
|
|
2015
Q2 | $6.76M | Sell |
174,224
-9,180
| -5% | -$359K | 0.19% | 78 |
|
|
2015
Q1 | $7.14M | Sell |
183,404
-26,720
| -13% | -$996K | 0.19% | 77 |
|
|
2014
Q4 | $7.71M | Sell |
210,124
-106,214
| -34% | -$3.66M | 0.19% | 78 |
|
|
2014
Q3 | $9.73M | Sell |
316,338
-59,000
| -16% | -$1.88M | 0.22% | 81 |
|
|
2014
Q2 | $12.5M | Sell |
375,338
-85,080
| -18% | -$2.61M | 0.27% | 82 |
|
|
2014
Q1 | $14.1M | Sell |
460,418
-54,980
| -11% | -$1.68M | 0.3% | 80 |
|
|
2013
Q4 | $16.3M | Sell |
515,398
-334,240
| -39% | -$10M | 0.32% | 78 |
|
|
2013
Q3 | $24.5M | Sell |
849,638
-54,040
| -6% | -$1.55M | 0.42% | 72 |
|
|
2013
Q2 | $25.8M | Buy |
+903,678
| New | +$26.3M | 0.44% | 68 |
|
Other funds holding NAVG
CS McKee's NAVG Position: Q2 2019 in Review
CS McKee sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 25,450 shares — an estimated $1.78M sold.
CS McKee first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $25.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- CS McKee reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- CS McKee sold 25,450 Navigators Group Inc shares in Q2 2019, an estimated $1.78M.
- CS McKee first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- CS McKee's Navigators Group Inc position peaked at $25.8M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.