HSBC Holdings’s Navigators Group Inc NAVG Stock Holding History

HSBC Holdings’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	-17,650	Closed	-$1.23M	–	2960
2019 Q1	$1.23M	Buy	+17,650	New	+$1.23M	﹤0.01%	1726
2018 Q4	–	Sell	-29,286	Closed	-$2.02M	–	2817
2018 Q3	$2.02M	Buy	29,286 +8,308	+40%	+$532K	﹤0.01%	1467
2018 Q2	$1.19M	Buy	+20,978	New	+$1.22M	﹤0.01%	1705
2017 Q1	–	Sell	-4,590	Closed	-$271K	–	2886
2016 Q4	$271K	Buy	+4,590	New	+$238K	﹤0.01%	2310

Other funds holding NAVG

PCG

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

HSBC Holdings's NAVG Position: Q2 2019 in Review

HSBC Holdings sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 17,650 shares — an estimated $1.23M sold.

HSBC Holdings first reported a position in NAVG in Q4 2016 and held it in 4 quarters. The position peaked at $2.02M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

HSBC Holdings reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
HSBC Holdings sold 17,650 Navigators Group Inc shares in Q2 2019, an estimated $1.23M.
HSBC Holdings first reported a position in Navigators Group Inc in Q4 2016 and held it in 4 quarters.
HSBC Holdings's Navigators Group Inc position peaked at $2.02M in Q3 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.