ECM
NVGS icon

Element Capital Management’s Navigator Holdings NVGS Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-12,387
Closed -$146K – 956
2018
Q1 		$146K Buy
+12,387
New +$143K ﹤0.01% 733

Other funds holding NVGS

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Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's NVGS Position: Q2 2018 in Review

Element Capital Management sold out of Navigator Holdings (NVGS) in Q2 2018, closing a stake of 12,387 shares — an estimated $146K sold.

Element Capital Management first reported a position in NVGS in Q1 2018 and held it in 1 quarter. The position peaked at $146K in Q1 2018. 79 funds tracked by Wall St. Rank hold NVGS as of Q2 2018.

  • Element Capital Management reported no remaining Navigator Holdings position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 12,387 Navigator Holdings shares in Q2 2018, an estimated $146K.
  • Element Capital Management first reported a position in Navigator Holdings in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Navigator Holdings position peaked at $146K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.