Perella Weinberg Partners Capital Management’s Navigators Group Inc NAVG Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio NAVG Stock Details NAVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,753	Closed	-$2.22M	–	273
2019 Q1	$2.22M	Sell	31,753 -1,881	-6%	-$131K	0.11%	135
2018 Q4	$2.34M	Hold	33,634	–	–	0.15%	130
2018 Q3	$2.32M	Buy	+33,634	New	+$2.15M	0.11%	132

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NAVG Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 31,753 shares — an estimated $2.22M sold.

Perella Weinberg Partners Capital Management first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $2.34M in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 31,753 Navigators Group Inc shares in Q2 2019, an estimated $2.22M.
Perella Weinberg Partners Capital Management first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Navigators Group Inc position peaked at $2.34M in Q4 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.