Old National Bancorp’s Navigator Holdings NVGS Stock Holding History

Old National Bancorp’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 Q3	–	Sell	-100,000	Closed	-$643K	–	550
2020 Q2	$643K	Sell	100,000 -60,000	-38%	-$376K	0.03%	276
2020 Q1	$714K	Hold	160,000	–	–	0.04%	233
2019 Q4	$2.15M	Hold	160,000	–	–	0.11%	168
2019 Q3	$1.71M	Buy	160,000 +20,000	+14%	+$200K	0.09%	189
2019 Q2	$1.31M	Hold	140,000	–	–	0.07%	212
2019 Q1	$1.54M	Hold	140,000	–	–	0.08%	196
2018 Q4	$1.32M	Hold	140,000	–	–	0.07%	203
2018 Q3	$1.69M	Hold	140,000	–	–	0.08%	192
2018 Q2	$1.77M	Hold	140,000	–	–	0.09%	183
2018 Q1	$1.65M	Hold	140,000	–	–	0.09%	186
2017 Q4	$1.38M	Hold	140,000	–	–	0.07%	209
2017 Q3	$1.55M	Hold	140,000	–	–	0.08%	186
2017 Q2	$1.16M	Buy	140,000 +21,000	+18%	+$209K	0.06%	216
2017 Q1	$1.64M	Hold	119,000	–	–	0.09%	176
2016 Q4	$1.11M	Hold	119,000	–	–	0.06%	231
2016 Q3	$856K	Buy	119,000 +48,989	+70%	+$422K	0.05%	261
2016 Q2	$805K	Sell	70,011 -2,154	-3%	-$30.3K	0.05%	264
2016 Q1	$1.17M	Buy	72,165 +10,036	+16%	+$146K	0.07%	211
2015 Q4	$848K	Buy	62,129 +8,888	+17%	+$121K	0.05%	246
2015 Q3	$711K	Buy	53,241 +11,414	+27%	+$189K	0.04%	260
2015 Q2	$792K	Buy	41,827 +29,637	+243%	+$604K	0.04%	258
2015 Q1	$233K	Buy	+12,190	New	+$220K	0.01%	556

Other funds holding NVGS

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 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

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

Royce & Associates New York $10.1B AUM 42.88% 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

HKAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old National Bancorp's NVGS Position: Q3 2020 in Review

Old National Bancorp sold out of Navigator Holdings (NVGS) in Q3 2020, closing a stake of 100,000 shares — an estimated $643K sold.

Old National Bancorp first reported a position in NVGS in Q1 2015 and held it in 22 quarters. The position peaked at $2.15M in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q3 2020.

Old National Bancorp reported no remaining Navigator Holdings position as of Q3 2020 after selling out during the quarter.
Old National Bancorp sold 100,000 Navigator Holdings shares in Q3 2020, an estimated $643K.
Old National Bancorp first reported a position in Navigator Holdings in Q1 2015 and held it in 22 quarters.
Old National Bancorp's Navigator Holdings position peaked at $2.15M in Q4 2019.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.