Fidelity International’s Navigators Group Inc NAVG Stock Holding History

Fidelity International’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	-294,600	Closed	-$20.6M	–	1021
2019 Q1	$20.6M	Hold	294,600	–	–	0.03%	358
2018 Q4	$20.5M	Hold	294,600	–	–	0.04%	345
2018 Q3	$20.4M	Buy	+294,600	New	+$18.9M	0.03%	392

Other funds holding NAVG

PCG

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

Fidelity International's NAVG Position: Q2 2019 in Review

Fidelity International sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 294,600 shares — an estimated $20.6M sold.

Fidelity International first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $20.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Fidelity International reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Fidelity International sold 294,600 Navigators Group Inc shares in Q2 2019, an estimated $20.6M.
Fidelity International first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
Fidelity International's Navigators Group Inc position peaked at $20.6M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.