PineBridge Investments’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-644
| Closed | -$45K | – | 1170 |
|
|
2019
Q1 | $45K | Sell |
644
-19,276
| -97% | -$1.35M | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.38M | Sell |
19,920
-4,634
| -19% | -$321K | 0.03% | 416 |
|
|
2018
Q3 | $1.7M | Sell |
24,554
-6,834
| -22% | -$438K | 0.03% | 437 |
|
|
2018
Q2 | $1.79M | Sell |
31,388
-4,766
| -13% | -$278K | 0.04% | 420 |
|
|
2018
Q1 | $2.08M | Buy |
36,154
+5,340
| +17% | +$281K | 0.05% | 347 |
|
|
2017
Q4 | $1.5M | Buy |
30,814
+700
| +2% | +$37.4K | 0.04% | 449 |
|
|
2017
Q3 | $1.76M | Sell |
30,114
-121
| -0.4% | -$6.76K | 0.04% | 338 |
|
|
2017
Q2 | $1.66M | Sell |
30,235
-1,077
| -3% | -$57.3K | 0.04% | 321 |
|
|
2017
Q1 | $1.7M | Buy |
31,312
+10,186
| +48% | +$568K | 0.04% | 339 |
|
|
2016
Q4 | $1.24M | Buy |
21,126
+18,312
| +651% | +$950K | 0.04% | 344 |
|
|
2016
Q3 | $137K | Buy |
2,814
+12
| +0.4% | +$556 | 0.01% | 665 |
|
|
2016
Q2 | $128K | Buy |
2,802
+120
| +4% | +$5.22K | 0.01% | 670 |
|
|
2016
Q1 | $113K | Sell |
2,682
-258
| -9% | -$10.7K | 0.01% | 681 |
|
|
2015
Q4 | $126K | Buy |
2,940
+188
| +7% | +$7.99K | 0.01% | 684 |
|
|
2015
Q3 | $107K | Buy |
2,752
+256
| +10% | +$9.94K | ﹤0.01% | 742 |
|
|
2015
Q2 | $97K | Sell |
2,496
-2,978
| -54% | -$116K | ﹤0.01% | 764 |
|
|
2015
Q1 | $213K | Buy |
5,474
+494
| +10% | +$18.4K | 0.01% | 718 |
|
|
2014
Q4 | $182K | Buy |
4,980
+218
| +5% | +$7.52K | 0.01% | 744 |
|
|
2014
Q3 | $147K | Buy |
4,762
+1,478
| +45% | +$47K | 0.01% | 752 |
|
|
2014
Q2 | $110K | Sell |
3,284
-2,026
| -38% | -$62.2K | ﹤0.01% | 750 |
|
|
2014
Q1 | $163K | Sell |
5,310
-496
| -9% | -$15.1K | 0.01% | 829 |
|
|
2013
Q4 | $184K | Buy |
5,806
+3,472
| +149% | +$104K | 0.01% | 810 |
|
|
2013
Q3 | $67K | Hold |
2,334
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $66K | Buy |
+2,334
| New | +$68K | ﹤0.01% | 842 |
|
Other funds holding NAVG
PineBridge Investments's NAVG Position: Q2 2019 in Review
PineBridge Investments sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 644 shares — an estimated $45K sold.
PineBridge Investments first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $2.08M in Q1 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- PineBridge Investments reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- PineBridge Investments sold 644 Navigators Group Inc shares in Q2 2019, an estimated $45K.
- PineBridge Investments first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- PineBridge Investments's Navigators Group Inc position peaked at $2.08M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.