Investment Counselors of Maryland’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 |
-280,066
| Closed | -$19.6M | – | 194 |
|
|
2019
Q1 | $19.6M | Sell |
280,066
-7,998
| -3% | -$558K | 0.95% | 57 |
|
|
2018
Q4 | $20M | Buy |
288,064
+6,277
| +2% | +$435K | 1.15% | 20 |
|
|
2018
Q3 | $19.5M | Sell |
281,787
-14,600
| -5% | -$935K | 0.9% | 65 |
|
|
2018
Q2 | $16.9M | Sell |
296,387
-123
| -0% | -$7.17K | 0.79% | 77 |
|
|
2018
Q1 | $17.1M | Buy |
296,510
+68
| +0% | +$3.57K | 0.87% | 64 |
|
|
2017
Q4 | $14.4M | Buy |
296,442
+288
| +0.1% | +$15.4K | 0.71% | 87 |
|
|
2017
Q3 | $17.3M | Sell |
296,154
-12,690
| -4% | -$709K | 0.88% | 62 |
|
|
2017
Q2 | $17M | Hold |
308,844
| – | – | 0.88% | 60 |
|
|
2017
Q1 | $16.8M | Sell |
308,844
-1,600
| -0.5% | -$89.3K | 0.88% | 57 |
|
|
2016
Q4 | $18.3M | Sell |
310,444
-15,164
| -5% | -$787K | 0.97% | 48 |
|
|
2016
Q3 | $15.8M | Sell |
325,608
-51,120
| -14% | -$2.37M | 0.94% | 51 |
|
|
2016
Q2 | $17.3M | Hold |
376,728
| – | – | 0.95% | 42 |
|
|
2016
Q1 | $15.8M | Hold |
376,728
| – | – | 0.91% | 55 |
|
|
2015
Q4 | $16.2M | Hold |
376,728
| – | – | 0.93% | 36 |
|
|
2015
Q3 | $14.7M | Sell |
376,728
-38,450
| -9% | -$1.49M | 0.86% | 51 |
|
|
2015
Q2 | $16.1M | Hold |
415,178
| – | – | 0.75% | 69 |
|
|
2015
Q1 | $16.2M | Hold |
415,178
| – | – | 0.76% | 69 |
|
|
2014
Q4 | $15.2M | Hold |
415,178
| – | – | 0.74% | 73 |
|
|
2014
Q3 | $12.8M | Sell |
415,178
-10,758
| -3% | -$342K | 0.63% | 82 |
|
|
2014
Q2 | $14.3M | Sell |
425,936
-4,464
| -1% | -$137K | 0.62% | 89 |
|
|
2014
Q1 | $13.2M | Sell |
430,400
-14,800
| -3% | -$451K | 0.56% | 91 |
|
|
2013
Q4 | $14.1M | Buy |
445,200
+37,400
| +9% | +$1.12M | 0.57% | 93 |
|
|
2013
Q3 | $11.8M | Sell |
407,800
-200
| -0% | -$5.75K | 0.5% | 97 |
|
|
2013
Q2 | $11.6M | Buy |
+408,000
| New | +$11.9M | 0.52% | 96 |
|
Other funds holding NAVG
Investment Counselors of Maryland's NAVG Position: Q2 2019 in Review
Investment Counselors of Maryland sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 280,066 shares — an estimated $19.6M sold.
Investment Counselors of Maryland first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $20M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Investment Counselors of Maryland reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Investment Counselors of Maryland sold 280,066 Navigators Group Inc shares in Q2 2019, an estimated $19.6M.
- Investment Counselors of Maryland first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Investment Counselors of Maryland's Navigators Group Inc position peaked at $20M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.