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

Envestnet 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	-4,153	Closed	-$290K	–	3138
2019 Q1	$290K	Buy	4,153 +74	+2%	+$5.17K	﹤0.01%	2612
2018 Q4	$283K	Buy	+4,079	New	+$283K	﹤0.01%	2463
2015 Q1	–	Sell	-702	Closed	-$26K	–	2696
2014 Q4	$26K	Sell	702 -1,068	-60%	-$36.8K	﹤0.01%	1662
2014 Q3	$54K	Sell	1,770 -21,616	-92%	-$687K	﹤0.01%	1500
2014 Q2	$784K	Sell	23,386 -306	-1%	-$9.39K	0.01%	635
2014 Q1	$727K	Sell	23,692 -168	-0.7%	-$5.12K	0.01%	559
2013 Q4	$753K	Sell	23,860 -1,214	-5%	-$36.4K	0.01%	523
2013 Q3	$724K	Buy	25,074 +344	+1%	+$9.9K	0.01%	511
2013 Q2	$705K	Buy	+24,730	New	+$721K	0.01%	486

Other funds holding NAVG

PCG

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

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

Envestnet Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 4,153 shares — an estimated $290K sold.

Envestnet Asset Management first reported a position in NAVG in Q2 2013 and held it in 9 quarters. The position peaked at $784K in Q2 2014. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Envestnet Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Envestnet Asset Management sold 4,153 Navigators Group Inc shares in Q2 2019, an estimated $290K.
Envestnet Asset Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's Navigators Group Inc position peaked at $784K in Q2 2014.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.