JP Morgan Chase’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 |
-236,414
| Closed | -$16.5M | – | 6217 |
|
|
2019
Q1 | $16.5M | Sell |
236,414
-164,279
| -41% | -$11.5M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $27.8M | Sell |
400,693
-7,219
| -2% | -$501K | 0.01% | 1236 |
|
|
2018
Q3 | $28.2M | Buy |
407,912
+178,205
| +78% | +$11.4M | 0.01% | 1393 |
|
|
2018
Q2 | $13.1M | Buy |
229,707
+5,748
| +3% | +$335K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $12.9M | Sell |
223,959
-6,647
| -3% | -$349K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $11.2M | Buy |
230,606
+1,404
| +0.6% | +$75K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $13.5M | Sell |
229,202
-20,244
| -8% | -$1.13M | ﹤0.01% | 1766 |
|
|
2017
Q2 | $13.7M | Sell |
249,446
-24,026
| -9% | -$1.28M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $14.8M | Sell |
273,472
-32,862
| -11% | -$1.83M | ﹤0.01% | 1666 |
|
|
2016
Q4 | $18M | Buy |
306,334
+39,066
| +15% | +$2.03M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $13M | Buy |
267,268
+9,534
| +4% | +$442K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $11.9M | Buy |
257,734
+1,604
| +0.6% | +$69.8K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $10.7M | Buy |
256,130
+12,024
| +5% | +$501K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $10.5M | Sell |
244,106
-3,290
| -1% | -$140K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $9.64M | Buy |
247,396
+13,288
| +6% | +$516K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $9.08M | Buy |
234,108
+11,432
| +5% | +$447K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $8.67M | Buy |
222,676
+93,256
| +72% | +$3.48M | ﹤0.01% | 1993 |
|
|
2014
Q4 | $4.75M | Buy |
129,420
+39,458
| +44% | +$1.36M | ﹤0.01% | 2442 |
|
|
2014
Q3 | $2.77M | Sell |
89,962
-18,160
| -17% | -$577K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $3.63M | Buy |
108,122
+6,680
| +7% | +$205K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $3.12M | Sell |
101,442
-23,978
| -19% | -$731K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $3.96M | Sell |
125,420
-12,676
| -9% | -$380K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $3.99M | Buy |
138,096
+31,676
| +30% | +$911K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $3.04M | Buy |
+106,420
| New | +$3.1M | ﹤0.01% | 2493 |
|
Other funds holding NAVG
JP Morgan Chase's NAVG Position: Q2 2019 in Review
JP Morgan Chase sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 236,414 shares — an estimated $16.5M sold.
JP Morgan Chase first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $28.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- JP Morgan Chase reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- JP Morgan Chase sold 236,414 Navigators Group Inc shares in Q2 2019, an estimated $16.5M.
- JP Morgan Chase first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's Navigators Group Inc position peaked at $28.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.