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First Trust Capital Management’s Navigator Holdings NVGS Stock Holding History

First Trust 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
2020
Q1 		– Sell
-44,078
Closed -$594K – 40
2019
Q4 		$594K Buy
+44,078
New +$522K 0.19% 32

Other funds holding NVGS

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

First Trust Capital Management's NVGS Position: Q1 2020 in Review

First Trust Capital Management sold out of Navigator Holdings (NVGS) in Q1 2020, closing a stake of 44,078 shares — an estimated $594K sold.

First Trust Capital Management first reported a position in NVGS in Q4 2019 and held it in 1 quarter. The position peaked at $594K in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q1 2020.

  • First Trust Capital Management reported no remaining Navigator Holdings position as of Q1 2020 after selling out during the quarter.
  • First Trust Capital Management sold 44,078 Navigator Holdings shares in Q1 2020, an estimated $594K.
  • First Trust Capital Management first reported a position in Navigator Holdings in Q4 2019 and held it in 1 quarter.
  • First Trust Capital Management's Navigator Holdings position peaked at $594K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.