NI
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NFC Investments’s Navigator Holdings NVGS Stock Holding History

NFC Investments’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
Q1 		– Sell
-238,551
Closed -$2.24M – 36
2018
Q4 		$2.24M Sell
238,551
-42,816
-15% -$493K 0.73% 29
2018
Q3 		$3.4M Buy
281,367
+1,775
+0.6% +$21.8K 1.09% 24
2018
Q2 		$3.54M Buy
279,592
+17,375
+7% +$198K 1.3% 21
2018
Q1 		$3.08M Sell
262,217
-19,873
-7% -$229K 1.08% 23
2017
Q4 		$2.78M Sell
282,090
-66,075
-19% -$686K 0.94% 22
2017
Q3 		$3.87M Sell
348,165
-500
-0.1% -$5.18K 1.33% 23
2017
Q2 		$2.89M Buy
348,665
+5,725
+2% +$56.9K 1.03% 26
2017
Q1 		$4.71M Buy
342,940
+3,150
+0.9% +$37.3K 1.79% 20
2016
Q4 		$3.16M Buy
339,790
+3,200
+1% +$26.4K 1.22% 23
2016
Q3 		$2.42M Sell
336,590
-2,000
-0.6% -$17.2K 1.09% 22
2016
Q2 		$3.89M Sell
338,590
-590
-0.2% -$8.29K 1.83% 21
2016
Q1 		$5.48M Buy
+339,180
New +$4.94M 2.65% 16

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

NFC Investments's NVGS Position: Q1 2019 in Review

NFC Investments sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 238,551 shares — an estimated $2.24M sold.

NFC Investments first reported a position in NVGS in Q1 2016 and held it in 12 quarters. The position peaked at $5.48M in Q1 2016. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

  • NFC Investments reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
  • NFC Investments sold 238,551 Navigator Holdings shares in Q1 2019, an estimated $2.24M.
  • NFC Investments first reported a position in Navigator Holdings in Q1 2016 and held it in 12 quarters.
  • NFC Investments's Navigator Holdings position peaked at $5.48M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on NFC Investments's 13F filing for Q1 2019, filed 15 May 2019.