Jupiter Asset Management’s Navigator Holdings NVGS Stock Holding History

Jupiter Asset Management’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 Q4	–	Sell	-159,306	Closed	-$1.71M	–	223
2019 Q3	$1.71M	Sell	159,306 -163,805	-51%	-$1.63M	0.06%	179
2019 Q2	$3.02M	Hold	323,111	–	–	0.1%	165
2019 Q1	$3.54M	Hold	323,111	–	–	0.11%	162
2018 Q4	$3.03M	Hold	323,111	–	–	0.11%	169
2018 Q3	$3.93M	Sell	323,111 -24,888	-7%	-$305K	0.11%	182
2018 Q2	$4.4M	Sell	347,999 -10,818	-3%	-$123K	0.13%	174
2018 Q1	$4.22M	Sell	358,817 -34,196	-9%	-$394K	0.13%	164
2017 Q4	$3.87M	Sell	393,013 -27,453	-7%	-$285K	0.11%	179
2017 Q3	$4.67M	Sell	420,466 -138,200	-25%	-$1.43M	0.16%	141
2017 Q2	$4.64M	Buy	558,666 +182,297	+48%	+$1.81M	0.16%	142
2017 Q1	$5.17M	Sell	376,369 -186,886	-33%	-$2.21M	0.19%	144
2016 Q4	$5.24M	Sell	563,255 -15,444	-3%	-$128K	0.2%	130
2016 Q3	$4.16M	Buy	578,699 +199,979	+53%	+$1.72M	0.16%	159
2016 Q2	$4.36M	Buy	378,720 +60,979	+19%	+$857K	0.17%	157
2016 Q1	$5.13M	Sell	317,741 -21,660	-6%	-$316K	0.2%	133
2015 Q4	$4.63M	Buy	339,401 +22,412	+7%	+$306K	0.17%	144
2015 Q3	$4.23M	Buy	316,989 +3,745	+1%	+$62K	0.17%	141
2015 Q2	$5.93M	Hold	313,244	–	–	0.21%	124
2015 Q1	$5.98M	Buy	+313,244	New	+$5.65M	0.21%	129

Other funds holding NVGS

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $535B AUM 26.23% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Jupiter Asset Management's NVGS Position: Q4 2019 in Review

Jupiter Asset Management sold out of Navigator Holdings (NVGS) in Q4 2019, closing a stake of 159,306 shares — an estimated $1.71M sold.

Jupiter Asset Management first reported a position in NVGS in Q1 2015 and held it in 19 quarters. The position peaked at $5.98M in Q1 2015. 81 funds tracked by Wall St. Rank hold NVGS as of Q4 2019.

Jupiter Asset Management reported no remaining Navigator Holdings position as of Q4 2019 after selling out during the quarter.
Jupiter Asset Management sold 159,306 Navigator Holdings shares in Q4 2019, an estimated $1.71M.
Jupiter Asset Management first reported a position in Navigator Holdings in Q1 2015 and held it in 19 quarters.
Jupiter Asset Management's Navigator Holdings position peaked at $5.98M in Q1 2015.
81 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2019.

Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.