Fisher Asset Management
NVGS icon

Fisher Asset Management’s Navigator Holdings NVGS Stock Holding History

Fisher Asset 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
2021
Q1 		– Sell
-13,393
Closed -$147K – 955
2020
Q4 		$147K Buy
+13,393
New +$114K ﹤0.01% 886

Other funds holding NVGS

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management's NVGS Position: Q1 2021 in Review

Fisher Asset Management sold out of Navigator Holdings (NVGS) in Q1 2021, closing a stake of 13,393 shares — an estimated $147K sold.

Fisher Asset Management first reported a position in NVGS in Q4 2020 and held it in 1 quarter. The position peaked at $147K in Q4 2020. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2021.

  • Fisher Asset Management reported no remaining Navigator Holdings position as of Q1 2021 after selling out during the quarter.
  • Fisher Asset Management sold 13,393 Navigator Holdings shares in Q1 2021, an estimated $147K.
  • Fisher Asset Management first reported a position in Navigator Holdings in Q4 2020 and held it in 1 quarter.
  • Fisher Asset Management's Navigator Holdings position peaked at $147K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.