First Mercantile Trust’s Navigator Holdings NVGS Stock Holding History

First Mercantile Trust’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
2021 Q3	$160K	Sell	17,928 -1,228	-6%	-$11.3K	0.02%	486
2021 Q2	$210K	Sell	19,156 -1,064	-5%	-$11.2K	0.02%	430
2021 Q1	$180K	Sell	20,220 -1,097	-5%	-$11.1K	0.02%	479
2020 Q4	$233K	Sell	21,317 -1,757	-8%	-$14.9K	0.03%	368
2020 Q3	$168K	Sell	23,074 -3,137	-12%	-$26.1K	0.02%	484
2020 Q2	$169K	Sell	26,211 -301	-1%	-$1.89K	0.02%	471
2020 Q1	$118K	Sell	26,512 -523	-2%	-$5.24K	0.02%	507
2019 Q4	$364K	Sell	27,035 -2,188	-7%	-$25.9K	0.04%	284
2019 Q3	$312K	Buy	29,223 +2,555	+10%	+$25.5K	0.03%	347
2019 Q2	$250K	Buy	26,668 +8,672	+48%	+$90.6K	0.03%	369
2019 Q1	$198K	Sell	17,996 -770	-4%	-$7.91K	0.05%	456
2018 Q4	$176K	Sell	18,766 -1,378	-7%	-$15.9K	0.04%	469
2018 Q3	$244K	Sell	20,144 -1,165	-5%	-$14.3K	0.05%	451
2018 Q2	$270K	Buy	21,309 +3,547	+20%	+$40.4K	0.05%	408
2018 Q1	$209K	Buy	17,762 +12,126	+215%	+$140K	0.04%	483
2017 Q4	$56K	Buy	5,636 +1,837	+48%	+$19.1K	0.01%	779
2017 Q3	$42K	Buy	+3,799	New	+$39.3K	0.01%	778

Other funds holding NVGS

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

First Mercantile Trust's NVGS Position: Q3 2021 in Review

First Mercantile Trust reduced its Navigator Holdings (NVGS) stake by 6.4% in Q3 2021, selling an estimated $11.3K and leaving 17,928 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #486.

First Mercantile Trust first reported a position in NVGS in Q3 2017 and has held it in 17 quarters since. The position peaked at $364K in Q4 2019. 68 funds tracked by Wall St. Rank hold NVGS as of Q3 2021.

First Mercantile Trust held 17,928 shares of Navigator Holdings worth $160K as of Q3 2021.
First Mercantile Trust sold 1,228 Navigator Holdings shares in Q3 2021, an estimated $11.3K.
Navigator Holdings made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #486 holding.
First Mercantile Trust first reported a position in Navigator Holdings in Q3 2017 and has held it in 17 quarters since.
First Mercantile Trust's Navigator Holdings position peaked at $364K in Q4 2019.
68 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.