Laurel Wealth Advisors (California)’s Navigator Holdings NVGS Stock Holding History

Laurel Wealth Advisors (California)’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
2020 Q1	–	Sell	-15,329	Closed	-$206K	–	416
2019 Q4	$206K	Buy	+15,329	New	+$181K	0.03%	432
2019 Q2	–	Sell	-11,807	Closed	-$130K	–	423
2019 Q1	$130K	Hold	11,807	–	–	0.03%	382
2018 Q4	$110K	Hold	11,807	–	–	0.03%	338
2018 Q3	$142K	Hold	11,807	–	–	0.03%	385
2018 Q2	$149K	Buy	11,807 +200	+2%	+$2.28K	0.04%	369
2018 Q1	$136K	Buy	+11,607	New	+$134K	0.04%	341
2017 Q4	–	Sell	-11,607	Closed	-$128K	–	366
2017 Q3	$128K	Hold	11,607	–	–	0.04%	305
2017 Q2	$96K	Buy	+11,607	New	+$115K	0.03%	294
2017 Q1	–	Sell	-11,607	Closed	-$107K	–	313
2016 Q4	$107K	Buy	11,607 +800	+7%	+$6.61K	0.05%	248
2016 Q3	$78K	Buy	+10,807	New	+$93K	0.04%	256

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

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Laurel Wealth Advisors (California)'s NVGS Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of Navigator Holdings (NVGS) in Q1 2020, closing a stake of 15,329 shares — an estimated $206K sold.

Laurel Wealth Advisors (California) first reported a position in NVGS in Q3 2016 and held it in 10 quarters. The position peaked at $206K in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q1 2020.

Laurel Wealth Advisors (California) reported no remaining Navigator Holdings position as of Q1 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 15,329 Navigator Holdings shares in Q1 2020, an estimated $206K.
Laurel Wealth Advisors (California) first reported a position in Navigator Holdings in Q3 2016 and held it in 10 quarters.
Laurel Wealth Advisors (California)'s Navigator Holdings position peaked at $206K in Q4 2019.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.