Ken Fisher’s Navigator Holdings NVGS Stock Holding History

Ken Fisher’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
2021 Q1	–	Sell	-13,393	Closed	-$147K	–	955
2020 Q4	$147K	Buy	+13,393	New	+$114K	﹤0.01%	886

Other funds holding NVGS

Gagnon Securities New York $519M AUM 44.91% 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

SAM

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

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

FCM

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

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

HKAM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ken Fisher's NVGS Position: Q1 2021 in Review

Ken Fisher sold out of Navigator Holdings (NVGS) in Q1 2021, closing a stake of 13,393 shares — an estimated $147K sold.

Ken Fisher first reported a position in NVGS in Q4 2020 and held it in 1 quarter. The position peaked at $147K in Q4 2020. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2021.

Ken Fisher reported no remaining Navigator Holdings position as of Q1 2021 after selling out during the quarter.
Ken Fisher sold 13,393 Navigator Holdings shares in Q1 2021, an estimated $147K.
Ken Fisher first reported a position in Navigator Holdings in Q4 2020 and held it in 1 quarter.
Ken Fisher's Navigator Holdings position peaked at $147K in Q4 2020.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.