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Parametric Portfolio Associates’s Navigator Holdings NVGS Stock Holding History

Parametric Portfolio Associates’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
-33,932
Closed -$457K – 3981
2019
Q4 		$457K Sell
33,932
-11,132
-25% -$132K ﹤0.01% 3401
2019
Q3 		$481K Buy
45,064
+912
+2% +$9.1K ﹤0.01% 3364
2019
Q2 		$413K Buy
44,152
+2,425
+6% +$25.3K ﹤0.01% 3446
2019
Q1 		$459K Buy
41,727
+15,218
+57% +$156K ﹤0.01% 3380
2018
Q4 		$249K Buy
26,509
+11,966
+82% +$138K ﹤0.01% 3584
2018
Q3 		$176K Buy
14,543
+1,739
+14% +$21.3K ﹤0.01% 3785
2018
Q2 		$162K Buy
12,804
+1,018
+9% +$11.6K ﹤0.01% 3740
2018
Q1 		$138K Buy
11,786
+35
+0.3% +$403 ﹤0.01% 3817
2017
Q4 		$116K Hold
11,751
– – ﹤0.01% 3819
2017
Q3 		$130K Buy
+11,751
New +$122K ﹤0.01% 3931
2017
Q2 		– Sell
-11,656
Closed -$160K – 4021
2017
Q1 		$160K Sell
11,656
-70
-0.6% -$829 ﹤0.01% 3643
2016
Q4 		$109K Buy
+11,726
New +$96.9K ﹤0.01% 3697
2016
Q3 		– Sell
-105,686
Closed -$1.22M – 3796
2016
Q2 		$1.22M Sell
105,686
-16,755
-14% -$235K ﹤0.01% 2680
2016
Q1 		$1.98M Buy
122,441
+84,164
+220% +$1.23M ﹤0.01% 2403
2015
Q4 		$522K Buy
38,277
+17,344
+83% +$236K ﹤0.01% 3212
2015
Q3 		$279K Sell
20,933
-239
-1% -$3.96K ﹤0.01% 2995
2015
Q2 		$401K Buy
21,172
+3,647
+21% +$74.3K ﹤0.01% 3410
2015
Q1 		$335K Buy
17,525
+3,816
+28% +$68.9K ﹤0.01% 3498
2014
Q4 		$289K Buy
13,709
+3,028
+28% +$66.4K ﹤0.01% 3584
2014
Q3 		$297K Buy
+10,681
New +$310K ﹤0.01% 3463

Other funds holding NVGS

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Parametric Portfolio Associates's NVGS Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Navigator Holdings (NVGS) in Q1 2020, closing a stake of 33,932 shares — an estimated $457K sold.

Parametric Portfolio Associates first reported a position in NVGS in Q3 2014 and held it in 20 quarters. The position peaked at $1.98M in Q1 2016. 75 funds tracked by Wall St. Rank hold NVGS as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Navigator Holdings position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,932 Navigator Holdings shares in Q1 2020, an estimated $457K.
  • Parametric Portfolio Associates first reported a position in Navigator Holdings in Q3 2014 and held it in 20 quarters.
  • Parametric Portfolio Associates's Navigator Holdings position peaked at $1.98M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.