UBS AM
NAVG

UBS AM’s Navigators Group Inc NAVG Stock Holding History

UBS AM’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
-24,007
Closed -$1.68M – 2921
2019
Q1 		$1.68M Buy
24,007
+5,374
+29% +$375K ﹤0.01% 1609
2018
Q4 		$1.29M Buy
18,633
+9,227
+98% +$640K ﹤0.01% 1630
2018
Q3 		$650K Buy
9,406
+5,422
+136% +$347K ﹤0.01% 1975
2018
Q2 		$227K Hold
3,984
– – ﹤0.01% 2419
2018
Q1 		$230K Buy
+3,984
New +$209K ﹤0.01% 2327
2017
Q4 		– Sell
-3,984
Closed -$232K – 2658
2017
Q3 		$232K Hold
3,984
– – ﹤0.01% 2182
2017
Q2 		$219K Hold
3,984
– – ﹤0.01% 2177
2017
Q1 		$216K Hold
3,984
– – ﹤0.01% 2153
2016
Q4 		$235K Sell
3,984
-4,400
-52% -$228K ﹤0.01% 2044
2016
Q3 		$406K Hold
8,384
– – ﹤0.01% 2101
2016
Q2 		$386K Hold
8,384
– – ﹤0.01% 2098
2016
Q1 		$352K Hold
8,384
– – ﹤0.01% 2121
2015
Q4 		$360K Buy
8,384
+600
+8% +$25.5K ﹤0.01% 2247
2015
Q3 		$303K Buy
7,784
+1,990
+34% +$77.3K ﹤0.01% 2283
2015
Q2 		$225K Hold
5,794
– – ﹤0.01% 2530
2015
Q1 		$226K Hold
5,794
– – ﹤0.01% 2426
2014
Q4 		$212K Buy
+5,794
New +$200K ﹤0.01% 2445

Other funds holding NAVG

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

UBS AM's NAVG Position: Q2 2019 in Review

UBS AM sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 24,007 shares — an estimated $1.68M sold.

UBS AM first reported a position in NAVG in Q4 2014 and held it in 17 quarters. The position peaked at $1.68M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • UBS AM reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 24,007 Navigators Group Inc shares in Q2 2019, an estimated $1.68M.
  • UBS AM first reported a position in Navigators Group Inc in Q4 2014 and held it in 17 quarters.
  • UBS AM's Navigators Group Inc position peaked at $1.68M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.