GF
NAVG

Gabelli Funds’s Navigators Group Inc NAVG Stock Holding History

Gabelli Funds’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
-314,523
Closed -$22M – 1217
2019
Q1 		$22M Buy
314,523
+75,925
+32% +$5.3M 0.14% 209
2018
Q4 		$16.6M Buy
238,598
+127,360
+114% +$8.83M 0.11% 246
2018
Q3 		$7.69M Buy
+111,238
New +$7.12M 0.04% 449

Other funds holding NAVG

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

Gabelli Funds's NAVG Position: Q2 2019 in Review

Gabelli Funds sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 314,523 shares — an estimated $22M sold.

Gabelli Funds first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $22M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Gabelli Funds reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Gabelli Funds sold 314,523 Navigators Group Inc shares in Q2 2019, an estimated $22M.
  • Gabelli Funds first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
  • Gabelli Funds's Navigators Group Inc position peaked at $22M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.