PCM
NAVG

Prelude Capital Management’s Navigators Group Inc NAVG Stock Holding History

Prelude 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
-155,633
Closed -$10.9M – 2394
2019
Q1 		$10.9M Buy
155,633
+74,077
+91% +$5.17M 0.61% 21
2018
Q4 		$5.67M Buy
81,556
+76,894
+1,649% +$5.33M 0.38% 42
2018
Q3 		$322K Buy
+4,662
New +$299K 0.02% 654
2017
Q4 		– Sell
-100
Closed -$6K – 1997
2017
Q3 		$6K Buy
+100
New +$5.58K ﹤0.01% 1502
2015
Q4 		– Sell
-22,590
Closed -$881K – 1942
2015
Q3 		$881K Buy
22,590
+5,930
+36% +$230K 0.13% 192
2015
Q2 		$646K Hold
16,660
– – 0.09% 257
2015
Q1 		$648K Sell
16,660
-3,800
-19% -$142K 0.09% 267
2014
Q4 		$750K Buy
20,460
+3,800
+23% +$131K 0.11% 211
2014
Q3 		$512K Sell
16,660
-4,400
-21% -$140K 0.07% 355
2014
Q2 		$706K Buy
21,060
+4,400
+26% +$135K 0.09% 274
2014
Q1 		$511K Buy
16,660
+2,360
+17% +$71.9K 0.07% 397
2013
Q4 		$452K Buy
+14,300
New +$429K 0.07% 379

Other funds holding NAVG

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

Prelude Capital Management's NAVG Position: Q2 2019 in Review

Prelude Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 155,633 shares — an estimated $10.9M sold.

Prelude Capital Management first reported a position in NAVG in Q4 2013 and held it in 12 quarters. The position peaked at $10.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Prelude Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 155,633 Navigators Group Inc shares in Q2 2019, an estimated $10.9M.
  • Prelude Capital Management first reported a position in Navigators Group Inc in Q4 2013 and held it in 12 quarters.
  • Prelude Capital Management's Navigators Group Inc position peaked at $10.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.