RCAG
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Rehmann Capital Advisory Group’s Navigator Holdings NVGS Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$747 Hold
70
– – ﹤0.01% 1598
2019
Q2 		$655 Buy
+70
New +$731 ﹤0.01% 1967

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Rehmann Capital Advisory Group's NVGS Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Navigator Holdings (NVGS) position steady in Q3 2019 at 70 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Rehmann Capital Advisory Group first reported a position in NVGS in Q2 2019 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold NVGS as of Q3 2019.

  • Rehmann Capital Advisory Group held 70 shares of Navigator Holdings worth $747 as of Q3 2019.
  • Rehmann Capital Advisory Group left its Navigator Holdings share count unchanged in Q3 2019.
  • Navigator Holdings made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1598 holding.
  • Rehmann Capital Advisory Group first reported a position in Navigator Holdings in Q2 2019 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.