CG
NVGS icon

Cutler Group’s Navigator Holdings NVGS Stock Holding History

Cutler Group’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
2020
Q4 		– Sell
-369
Closed -$3K – 5295
2020
Q3 		$3K Sell
369
-531
-59% -$4.41K ﹤0.01% 3862
2020
Q2 		$5K Sell
900
-4,000
-82% -$25.1K ﹤0.01% 3324
2020
Q1 		$21K Buy
4,900
+4,187
+587% +$41.9K ﹤0.01% 2279
2019
Q4 		$9K Buy
+713
New +$8.44K ﹤0.01% 2703
2019
Q3 		– Sell
-1,900
Closed -$19K – 4508
2019
Q2 		$17K Buy
+1,900
New +$19.8K ﹤0.01% 2331
2019
Q1 		– Sell
-3,000
Closed -$30.8K – 4534
2018
Q4 		$28K Buy
+3,000
New +$34.5K ﹤0.01% 1875
2018
Q1 		– Sell
-2,069
Closed -$20K – 4990
2017
Q4 		$20K Buy
+2,069
New +$21.5K ﹤0.01% 2557
2017
Q3 		– Sell
-735
Closed -$7.61K – 6441
2017
Q2 		$6K Sell
735
-4,871
-87% -$48.4K ﹤0.01% 4689
2017
Q1 		$77K Buy
5,606
+4,721
+533% +$55.9K ﹤0.01% 1994
2016
Q4 		$8K Sell
885
-2,110
-70% -$17.4K ﹤0.01% 4449
2016
Q3 		$21K Sell
2,995
-1
-0% -$9 ﹤0.01% 3375
2016
Q2 		$34K Buy
2,996
+248
+9% +$3.48K ﹤0.01% 2766
2016
Q1 		$44K Sell
2,748
-5,638
-67% -$82.2K ﹤0.01% 2462
2015
Q4 		$114K Buy
+8,386
New +$114K 0.01% 1638

Other funds holding NVGS

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Cutler Group's NVGS Position: Q4 2020 in Review

Cutler Group sold out of Navigator Holdings (NVGS) in Q4 2020, closing a stake of 369 shares — an estimated $3K sold.

Cutler Group first reported a position in NVGS in Q4 2015 and held it in 14 quarters. The position peaked at $114K in Q4 2015. 75 funds tracked by Wall St. Rank hold NVGS as of Q4 2020.

  • Cutler Group reported no remaining Navigator Holdings position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 369 Navigator Holdings shares in Q4 2020, an estimated $3K.
  • Cutler Group first reported a position in Navigator Holdings in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Navigator Holdings position peaked at $114K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.