Goldman Sachs’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-229,395
| Closed | -$16M | – | 5545 |
|
|
2019
Q1 | $16M | Buy |
229,395
+72,131
| +46% | +$5.03M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $10.9M | Buy |
157,264
+35,717
| +29% | +$2.48M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $8.4M | Buy |
121,547
+9,815
| +9% | +$629K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $6.37M | Buy |
111,732
+11,161
| +11% | +$651K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $5.8M | Buy |
100,571
+29,251
| +41% | +$1.54M | ﹤0.01% | 2775 |
|
|
2017
Q4 | $3.47M | Buy |
71,320
+7,299
| +11% | +$390K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $3.74M | Buy |
64,021
+27,054
| +73% | +$1.51M | ﹤0.01% | 3431 |
|
|
2017
Q2 | $2.03M | Buy |
36,967
+2,602
| +8% | +$138K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $1.87M | Sell |
34,365
-24,041
| -41% | -$1.34M | ﹤0.01% | 3812 |
|
|
2016
Q4 | $3.44M | Buy |
58,406
+34,550
| +145% | +$1.79M | ﹤0.01% | 3385 |
|
|
2016
Q3 | $1.16M | Sell |
23,856
-7,772
| -25% | -$360K | ﹤0.01% | 4277 |
|
|
2016
Q2 | $1.45M | Buy |
31,628
+16,340
| +107% | +$711K | ﹤0.01% | 3878 |
|
|
2016
Q1 | $641K | Buy |
15,288
+4,840
| +46% | +$202K | ﹤0.01% | 4494 |
|
|
2015
Q4 | $448K | Buy |
+10,448
| New | +$444K | ﹤0.01% | 5019 |
|
|
2015
Q2 | – | Sell |
-9,358
| Closed | -$364K | – | 7706 |
|
|
2015
Q1 | $364K | Sell |
9,358
-11,540
| -55% | -$430K | ﹤0.01% | 5454 |
|
|
2014
Q4 | $766K | Buy |
20,898
+392
| +2% | +$13.5K | ﹤0.01% | 4866 |
|
|
2014
Q3 | $631K | Sell |
20,506
-15,776
| -43% | -$501K | ﹤0.01% | 5069 |
|
|
2014
Q2 | $1.22M | Buy |
36,282
+5,416
| +18% | +$166K | ﹤0.01% | 4519 |
|
|
2014
Q1 | $947K | Sell |
30,866
-49,664
| -62% | -$1.51M | ﹤0.01% | 4726 |
|
|
2013
Q4 | $2.54M | Sell |
80,530
-14,648
| -15% | -$440K | ﹤0.01% | 3828 |
|
|
2013
Q3 | $2.75M | Buy |
95,178
+31,872
| +50% | +$917K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $1.8M | Buy |
+63,306
| New | +$1.85M | ﹤0.01% | 3822 |
|
Other funds holding NAVG
Goldman Sachs's NAVG Position: Q2 2019 in Review
Goldman Sachs sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 229,395 shares — an estimated $16M sold.
Goldman Sachs first reported a position in NAVG in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Goldman Sachs reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Goldman Sachs sold 229,395 Navigators Group Inc shares in Q2 2019, an estimated $16M.
- Goldman Sachs first reported a position in Navigators Group Inc in Q2 2013 and held it in 22 quarters.
- Goldman Sachs's Navigators Group Inc position peaked at $16M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.