Guggenheim Capital’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 |
-18,301
| Closed | -$1.28M | – | 2230 |
|
|
2019
Q1 | $1.28M | Buy |
18,301
+650
| +4% | +$45.4K | 0.01% | 1267 |
|
|
2018
Q4 | $1.23M | Buy |
17,651
+2,337
| +15% | +$162K | 0.01% | 1291 |
|
|
2018
Q3 | $1.06M | Buy |
+15,314
| New | +$981K | 0.01% | 1589 |
|
|
2018
Q2 | – | Sell |
-16,675
| Closed | -$961K | – | 2812 |
|
|
2018
Q1 | $961K | Sell |
16,675
-18,661
| -53% | -$980K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $1.72M | Buy |
35,336
+1,992
| +6% | +$106K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.95M | Sell |
33,344
-3,557
| -10% | -$199K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $2.02M | Sell |
36,901
-12,303
| -25% | -$654K | 0.01% | 1618 |
|
|
2017
Q1 | $2.67M | Sell |
49,204
-11,176
| -19% | -$624K | 0.01% | 1440 |
|
|
2016
Q4 | $3.56M | Buy |
60,380
+4,176
| +7% | +$217K | 0.01% | 1228 |
|
|
2016
Q3 | $2.72M | Sell |
56,204
-24,126
| -30% | -$1.12M | 0.01% | 1404 |
|
|
2016
Q2 | $3.69M | Sell |
80,330
-2,368
| -3% | -$103K | 0.01% | 1157 |
|
|
2016
Q1 | $3.47M | Sell |
82,698
-40,172
| -33% | -$1.67M | 0.01% | 1201 |
|
|
2015
Q4 | $5.27M | Sell |
122,870
-20,526
| -14% | -$873K | 0.02% | 989 |
|
|
2015
Q3 | $5.59M | Sell |
143,396
-6,208
| -4% | -$241K | 0.02% | 977 |
|
|
2015
Q2 | $5.8M | Buy |
149,604
+684
| +0.5% | +$26.8K | 0.01% | 1086 |
|
|
2015
Q1 | $5.8M | Buy |
148,920
+50,606
| +51% | +$1.89M | 0.01% | 1099 |
|
|
2014
Q4 | $3.6M | Sell |
98,314
-1,102
| -1% | -$38K | 0.01% | 1318 |
|
|
2014
Q3 | $3.06M | Buy |
99,416
+9,808
| +11% | +$312K | 0.01% | 1473 |
|
|
2014
Q2 | $3M | Sell |
89,608
-78,476
| -47% | -$2.41M | 0.01% | 1493 |
|
|
2014
Q1 | $5.16M | Buy |
168,084
+71,220
| +74% | +$2.17M | 0.01% | 1103 |
|
|
2013
Q4 | $3.06M | Buy |
96,864
+33,278
| +52% | +$999K | 0.01% | 1413 |
|
|
2013
Q3 | $1.84M | Sell |
63,586
-2,638
| -4% | -$75.9K | 0.01% | 1674 |
|
|
2013
Q2 | $1.89M | Buy |
+66,224
| New | +$1.93M | 0.01% | 1577 |
|
Other funds holding NAVG
Guggenheim Capital's NAVG Position: Q2 2019 in Review
Guggenheim Capital sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 18,301 shares — an estimated $1.28M sold.
Guggenheim Capital first reported a position in NAVG in Q2 2013 and held it in 23 quarters. The position peaked at $5.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Guggenheim Capital reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Guggenheim Capital sold 18,301 Navigators Group Inc shares in Q2 2019, an estimated $1.28M.
- Guggenheim Capital first reported a position in Navigators Group Inc in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's Navigators Group Inc position peaked at $5.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.