Gardner Lewis Asset Management’s Navigators Group Inc NAVG Stock Holding History

Gardner Lewis Asset Management’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	-723,535	Closed	-$50.6M	–	106
2019 Q1	$50.6M	Buy	723,535 +482,410	+200%	+$33.7M	6.28%	1
2018 Q4	$16.8M	Buy	+241,125	New	+$16.7M	1.51%	16

Other funds holding NAVG

PCG

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

Gardner Lewis Asset Management's NAVG Position: Q2 2019 in Review

Gardner Lewis Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 723,535 shares — an estimated $50.6M sold.

Gardner Lewis Asset Management first reported a position in NAVG in Q4 2018 and held it in 2 quarters. The position peaked at $50.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Gardner Lewis Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Gardner Lewis Asset Management sold 723,535 Navigators Group Inc shares in Q2 2019, an estimated $50.6M.
Gardner Lewis Asset Management first reported a position in Navigators Group Inc in Q4 2018 and held it in 2 quarters.
Gardner Lewis Asset Management's Navigators Group Inc position peaked at $50.6M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.