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

DLD Asset Management’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	-106,478	Closed	-$7.44M	–	126
2019 Q1	$7.44M	Sell	106,478 -8,467	-7%	-$591K	0.27%	44
2018 Q4	$7.99M	Buy	114,945 +64,975	+130%	+$4.51M	0.55%	39
2018 Q3	$3.45M	Buy	+49,970	New	+$3.2M	0.17%	75

Other funds holding NAVG

PCG

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

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

DLD Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 106,478 shares — an estimated $7.44M sold.

DLD Asset Management first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $7.99M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

DLD Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 106,478 Navigators Group Inc shares in Q2 2019, an estimated $7.44M.
DLD Asset Management first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
DLD Asset Management's Navigators Group Inc position peaked at $7.99M in Q4 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.