UBS Group
NAVG

UBS Group’s Navigators Group Inc NAVG Stock Holding History

UBS 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
-4,925
Closed -$344K – 8546
2019
Q1 		$344K Sell
4,925
-5,786
-54% -$404K ﹤0.01% 4295
2018
Q4 		$744K Buy
10,711
+6,716
+168% +$466K ﹤0.01% 3947
2018
Q3 		$276K Sell
3,995
-3,178
-44% -$204K ﹤0.01% 4822
2018
Q2 		$409K Buy
7,173
+2,562
+56% +$149K ﹤0.01% 4463
2018
Q1 		$266K Sell
4,611
-3,664
-44% -$192K ﹤0.01% 4594
2017
Q4 		$403K Sell
8,275
-701
-8% -$37.4K ﹤0.01% 4447
2017
Q3 		$523K Buy
8,976
+1,609
+22% +$89.9K ﹤0.01% 4182
2017
Q2 		$404K Sell
7,367
-2,608
-26% -$139K ﹤0.01% 4265
2017
Q1 		$541K Sell
9,975
-1,403
-12% -$78.3K ﹤0.01% 3983
2016
Q4 		$670K Buy
11,378
+4,374
+62% +$227K ﹤0.01% 3893
2016
Q3 		$339K Buy
7,004
+770
+12% +$35.7K ﹤0.01% 4181
2016
Q2 		$287K Buy
6,234
+356
+6% +$15.5K ﹤0.01% 4296
2016
Q1 		$247K Sell
5,878
-1,324
-18% -$55.2K ﹤0.01% 4346
2015
Q4 		$308K Buy
7,202
+218
+3% +$9.27K ﹤0.01% 4332
2015
Q3 		$273K Buy
6,984
+3,356
+93% +$130K ﹤0.01% 4388
2015
Q2 		$141K Buy
3,628
+2,362
+187% +$92.4K ﹤0.01% 5150
2015
Q1 		$49K Buy
1,266
+4
+0.3% +$149 ﹤0.01% 6079
2014
Q4 		$46K Buy
+1,262
New +$43.5K ﹤0.01% 6604

Other funds holding NAVG

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

UBS Group's NAVG Position: Q2 2019 in Review

UBS Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 4,925 shares — an estimated $344K sold.

UBS Group first reported a position in NAVG in Q4 2014 and held it in 18 quarters. The position peaked at $744K in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • UBS Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 4,925 Navigators Group Inc shares in Q2 2019, an estimated $344K.
  • UBS Group first reported a position in Navigators Group Inc in Q4 2014 and held it in 18 quarters.
  • UBS Group's Navigators Group Inc position peaked at $744K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.