Deutsche Bank’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 |
-140,830
| Closed | -$9.84M | – | 5738 |
|
|
2019
Q1 | $9.84M | Buy |
140,830
+54,956
| +64% | +$3.84M | 0.01% | 1391 |
|
|
2018
Q4 | $5.96M | Sell |
85,874
-37,723
| -31% | -$2.62M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $8.54M | Sell |
123,597
-37,903
| -23% | -$2.43M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $9.21M | Buy |
161,500
+85,401
| +112% | +$4.98M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $4.38M | Sell |
76,099
-1,444
| -2% | -$75.9K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $3.77M | Buy |
77,543
+24,761
| +47% | +$1.32M | ﹤0.01% | 2249 |
|
|
2017
Q3 | $3.08M | Sell |
52,782
-36,164
| -41% | -$2.02M | ﹤0.01% | 2238 |
|
|
2017
Q2 | $4.88M | Buy |
88,946
+37,572
| +73% | +$2M | ﹤0.01% | 1937 |
|
|
2017
Q1 | $2.79M | Buy |
51,374
+10,074
| +24% | +$562K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $2.43M | Buy |
41,300
+14,834
| +56% | +$770K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $1.28M | Sell |
26,466
-15,128
| -36% | -$701K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $1.91M | Buy |
41,594
+8,630
| +26% | +$376K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.38M | Sell |
32,964
-16,294
| -33% | -$679K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $2.11M | Sell |
49,258
-29,378
| -37% | -$1.25M | ﹤0.01% | 2410 |
|
|
2015
Q3 | $3.06M | Buy |
78,636
+27,762
| +55% | +$1.08M | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.97M | Buy |
50,874
+4,172
| +9% | +$163K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $1.82M | Sell |
46,702
-5,892
| -11% | -$220K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $1.93M | Buy |
52,594
+25,562
| +95% | +$881K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $830K | Buy |
27,032
+11,042
| +69% | +$351K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $535K | Sell |
15,990
-594
| -4% | -$18.2K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $508K | Buy |
16,584
+6,260
| +61% | +$191K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $325K | Sell |
10,324
-22,154
| -68% | -$665K | ﹤0.01% | 3389 |
|
|
2013
Q3 | $937K | Buy |
32,478
+9,836
| +43% | +$283K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $644K | Buy |
+22,642
| New | +$660K | ﹤0.01% | 3003 |
|
Other funds holding NAVG
Deutsche Bank's NAVG Position: Q2 2019 in Review
Deutsche Bank sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 140,830 shares — an estimated $9.84M sold.
Deutsche Bank first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $9.84M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Deutsche Bank reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Deutsche Bank sold 140,830 Navigators Group Inc shares in Q2 2019, an estimated $9.84M.
- Deutsche Bank first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Deutsche Bank's Navigators Group Inc position peaked at $9.84M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.