Invesco Private Capital’s Navigator Holdings NVGS Stock Holding History

Invesco Private Capital’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$234M	Hold	21,863,874	–	–	63.92%	1
2019 Q2	$205M	Hold	21,863,874	–	–	57.29%	1
2019 Q1	$241M	Hold	21,863,874	–	–	65.76%	1
2018 Q4	$206M	Hold	21,863,874	–	–	86.13%	1
2018 Q3	$265M	Hold	21,863,874	–	–	98.01%	1
2018 Q2	$277M	Hold	21,863,874	–	–	97.79%	1
2018 Q1	$257M	Hold	21,863,874	–	–	98.99%	1
2017 Q4	$215M	Hold	21,863,874	–	–	67.22%	1
2017 Q3	$243M	Hold	21,863,874	–	–	68.53%	1
2017 Q2	$181M	Hold	21,863,874	–	–	61.19%	1
2017 Q1	$301M	Hold	21,863,874	–	–	57.13%	1
2016 Q4	$203M	Hold	21,863,874	–	–	44.33%	1
2016 Q3	$157M	Hold	21,863,874	–	–	41.05%	1
2016 Q2	$251M	Hold	21,863,874	–	–	53.08%	1
2016 Q1	$353M	Hold	21,863,874	–	–	62.93%	1
2015 Q4	$298M	Hold	21,863,874	–	–	56.74%	1
2015 Q3	$292M	Hold	21,863,874	–	–	60.47%	1
2015 Q2	$414M	Hold	21,863,874	–	–	52.35%	1
2015 Q1	$418M	Hold	21,863,874	–	–	51.94%	1
2014 Q4	$460M	Hold	21,863,874	–	–	53.19%	1
2014 Q3	$608M	Sell	21,863,874 -1,406,634	-6%	-$40.8M	57.5%	1
2014 Q2	$684M	Hold	23,270,508	–	–	53.33%	1
2014 Q1	$605M	Hold	23,270,508	–	–	41.27%	1
2013 Q4	$627M	Buy	+23,270,508	New	+$541M	41.77%	1

Other funds holding NVGS

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Private Capital's NVGS Position: Q3 2019 in Review

Invesco Private Capital held its Navigator Holdings (NVGS) position steady in Q3 2019 at 21,863,874 shares worth $234M. The position accounts for 63.92% of the portfolio, ranked #1.

Invesco Private Capital first reported a position in NVGS in Q4 2013 and has held it in 24 quarters since. The position peaked at $684M in Q2 2014. 74 funds tracked by Wall St. Rank hold NVGS as of Q3 2019.

Invesco Private Capital held 21,863,874 shares of Navigator Holdings worth $234M as of Q3 2019.
Invesco Private Capital left its Navigator Holdings share count unchanged in Q3 2019.
Navigator Holdings made up 63.92% of Invesco Private Capital's portfolio in Q3 2019, its #1 holding.
Invesco Private Capital first reported a position in Navigator Holdings in Q4 2013 and has held it in 24 quarters since.
Invesco Private Capital's Navigator Holdings position peaked at $684M in Q2 2014.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2019.

Based on Invesco Private Capital's 13F filing for Q3 2019, filed 14 Nov 2019.