Quadrant Capital Group’s Navigators Group Inc NAVG Stock Holding History

Quadrant Capital Group’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	-1,040	Closed	-$71K	–	2475
2019 Q1	$71K	Buy	1,040 +950	+1,056%	+$66.3K	0.01%	1002
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	1679
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	1592
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	1686
2018 Q1	$4K	Buy	90 +28	+45%	+$1.47K	﹤0.01%	1658
2017 Q4	$2K	Sell	62 -34	-35%	-$1.81K	﹤0.01%	1895
2017 Q3	$4K	Buy	96 +38	+66%	+$2.12K	﹤0.01%	1595
2017 Q2	$1K	Buy	58 +34	+142%	+$1.81K	﹤0.01%	1822
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	2016
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	1943
2016 Q3	$1K	Buy	+24	New	+$1.11K	﹤0.01%	1943

Other funds holding NAVG

PCG

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

Quadrant Capital Group's NAVG Position: Q2 2019 in Review

Quadrant Capital Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 1,040 shares — an estimated $71K sold.

Quadrant Capital Group first reported a position in NAVG in Q3 2016 and held it in 11 quarters. The position peaked at $71K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Quadrant Capital Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Quadrant Capital Group sold 1,040 Navigators Group Inc shares in Q2 2019, an estimated $71K.
Quadrant Capital Group first reported a position in Navigators Group Inc in Q3 2016 and held it in 11 quarters.
Quadrant Capital Group's Navigators Group Inc position peaked at $71K in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.