Invesco
NAVG

Invesco’s Navigators Group Inc NAVG Stock Holding History

Invesco’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
-72,358
Closed -$5.06M – 3859
2019
Q1 		$5.06M Sell
72,358
-7,811
-10% -$545K ﹤0.01% 1997
2018
Q4 		$5.57M Buy
80,169
+11,120
+16% +$771K ﹤0.01% 1873
2018
Q3 		$4.77M Buy
69,049
+896
+1% +$57.4K ﹤0.01% 2164
2018
Q2 		$3.88M Sell
68,153
-155,298
-69% -$9.05M ﹤0.01% 2317
2018
Q1 		$12.9M Sell
223,451
-22,672
-9% -$1.19M ﹤0.01% 1400
2017
Q4 		$12M Buy
246,123
+34,457
+16% +$1.84M ﹤0.01% 1481
2017
Q3 		$12.4M Buy
211,666
+7,104
+3% +$397K ﹤0.01% 1453
2017
Q2 		$11.2M Buy
204,562
+4,784
+2% +$254K ﹤0.01% 1484
2017
Q1 		$10.8M Sell
199,778
-6,414
-3% -$358K ﹤0.01% 1507
2016
Q4 		$12.1M Buy
206,192
+2,272
+1% +$118K ﹤0.01% 1410
2016
Q3 		$9.88M Buy
203,920
+32,852
+19% +$1.52M ﹤0.01% 1519
2016
Q2 		$7.87M Buy
171,068
+13,234
+8% +$576K ﹤0.01% 1583
2016
Q1 		$6.62M Buy
157,834
+28,856
+22% +$1.2M ﹤0.01% 1648
2015
Q4 		$5.53M Buy
128,978
+7,488
+6% +$318K ﹤0.01% 1837
2015
Q3 		$4.74M Buy
121,490
+16,674
+16% +$648K ﹤0.01% 1920
2015
Q2 		$4.07M Sell
104,816
-21,814
-17% -$853K ﹤0.01% 2160
2015
Q1 		$4.93M Sell
126,630
-4,844
-4% -$181K ﹤0.01% 1986
2014
Q4 		$4.82M Buy
131,474
+14,820
+13% +$511K ﹤0.01% 1934
2014
Q3 		$3.59M Sell
116,654
-2,504
-2% -$79.6K ﹤0.01% 2162
2014
Q2 		$3.99M Buy
119,158
+4,346
+4% +$133K ﹤0.01% 2126
2014
Q1 		$3.52M Buy
114,812
+1,102
+1% +$33.6K ﹤0.01% 2180
2013
Q4 		$3.59M Buy
113,710
+17,480
+18% +$525K ﹤0.01% 2256
2013
Q3 		$2.78M Buy
96,230
+34,740
+56% +$1,000K ﹤0.01% 2316
2013
Q2 		$1.75M Buy
+61,490
New +$1.79M ﹤0.01% 2474

Other funds holding NAVG

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

Invesco's NAVG Position: Q2 2019 in Review

Invesco sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 72,358 shares — an estimated $5.06M sold.

Invesco first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $12.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Invesco reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 72,358 Navigators Group Inc shares in Q2 2019, an estimated $5.06M.
  • Invesco first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Invesco's Navigators Group Inc position peaked at $12.9M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.