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Frontier Capital Management’s Navigator Holdings NVGS Stock Holding History

Frontier 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
2024
Q2 		– Sell
-415,203
Closed -$6.37M – 286
2024
Q1 		$6.37M Sell
415,203
-180,603
-30% -$2.78M 0.06% 237
2023
Q4 		$8.67M Sell
595,806
-161,503
-21% -$2.32M 0.09% 205
2023
Q3 		$11.2M Sell
757,309
-7,505
-1% -$104K 0.12% 184
2023
Q2 		$9.95M Sell
764,814
-7,807
-1% -$104K 0.1% 196
2023
Q1 		$10.8M Sell
772,621
-69,515
-8% -$901K 0.11% 190
2022
Q4 		$10.1M Sell
842,136
-2,484
-0.3% -$30.2K 0.11% 200
2022
Q3 		$9.67M Sell
844,620
-4,495
-0.5% -$51.2K 0.11% 198
2022
Q2 		$9.59M Sell
849,115
-24,334
-3% -$315K 0.11% 209
2022
Q1 		$10.7M Sell
873,449
-3,203
-0.4% -$32.3K 0.1% 209
2021
Q4 		$7.78M Sell
876,652
-12,329
-1% -$108K 0.06% 230
2021
Q3 		$7.91M Sell
888,981
-23,912
-3% -$220K 0.06% 236
2021
Q2 		$10M Sell
912,893
-50,409
-5% -$532K 0.07% 239
2021
Q1 		$8.57M Sell
963,302
-76,829
-7% -$778K 0.06% 232
2020
Q4 		$11.4M Sell
1,040,131
-127,686
-11% -$1.08M 0.08% 223
2020
Q3 		$9.76M Sell
1,167,817
-89,316
-7% -$742K 0.09% 216
2020
Q2 		$8.08M Sell
1,257,133
-132,608
-10% -$831K 0.07% 235
2020
Q1 		$6.2M Buy
1,389,741
+24,070
+2% +$241K 0.07% 225
2019
Q4 		$18.4M Sell
1,365,671
-132,529
-9% -$1.57M 0.14% 181
2019
Q3 		$16M Buy
1,498,200
+90,513
+6% +$903K 0.13% 192
2019
Q2 		$13.2M Buy
1,407,687
+206,775
+17% +$2.16M 0.1% 210
2019
Q1 		$13.2M Sell
1,200,912
-77,934
-6% -$800K 0.09% 216
2018
Q4 		$12M Sell
1,278,846
-23,273
-2% -$268K 0.1% 220
2018
Q3 		$15.8M Sell
1,302,119
-45,700
-3% -$561K 0.1% 222
2018
Q2 		$17.1M Buy
1,347,819
+431,701
+47% +$4.92M 0.12% 211
2018
Q1 		$10.8M Buy
916,118
+233,178
+34% +$2.68M 0.08% 232
2017
Q4 		$6.73M Buy
682,940
+278,560
+69% +$2.89M 0.05% 253
2017
Q3 		$4.49M Buy
+404,380
New +$4.19M 0.03% 265

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Frontier Capital Management's NVGS Position: Q2 2024 in Review

Frontier Capital Management sold out of Navigator Holdings (NVGS) in Q2 2024, closing a stake of 415,203 shares — an estimated $6.37M sold.

Frontier Capital Management first reported a position in NVGS in Q3 2017 and held it in 27 quarters. The position peaked at $18.4M in Q4 2019. 116 funds tracked by Wall St. Rank hold NVGS as of Q2 2024.

  • Frontier Capital Management reported no remaining Navigator Holdings position as of Q2 2024 after selling out during the quarter.
  • Frontier Capital Management sold 415,203 Navigator Holdings shares in Q2 2024, an estimated $6.37M.
  • Frontier Capital Management first reported a position in Navigator Holdings in Q3 2017 and held it in 27 quarters.
  • Frontier Capital Management's Navigator Holdings position peaked at $18.4M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2024.

Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.