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

Versant 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	-428	Closed	-$29K	–	1898
2019 Q1	$29K	Sell	428 -58	-12%	-$4.05K	0.01%	453
2018 Q4	$33K	Hold	486	–	–	0.02%	358
2018 Q3	$33K	Sell	486 -2	-0.4%	-$128	0.01%	432
2018 Q2	$27K	Hold	488	–	–	0.01%	503
2018 Q1	$28K	Sell	488 -7	-1%	-$368	0.01%	495
2017 Q4	$24K	Sell	495 -159	-24%	-$8.49K	0.01%	583
2017 Q3	$38K	Buy	654 +150	+30%	+$8.38K	0.02%	351
2017 Q2	$27K	Sell	504 -10	-2%	-$532	0.01%	471
2017 Q1	$27K	Buy	514 +10	+2%	+$558	0.01%	484
2016 Q4	$29K	Hold	504	–	–	0.02%	469
2016 Q3	$24K	Hold	504	–	–	0.01%	513
2016 Q2	$23K	Sell	504 -14	-3%	-$609	0.01%	505
2016 Q1	$21K	Sell	518 -20	-4%	-$833	0.01%	505
2015 Q4	$23K	Buy	+538	New	+$22.9K	0.01%	466

Other funds holding NAVG

PCG

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

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

Versant Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 428 shares — an estimated $29K sold.

Versant Capital Management first reported a position in NAVG in Q4 2015 and held it in 14 quarters. The position peaked at $38K in Q3 2017. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Versant Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 428 Navigators Group Inc shares in Q2 2019, an estimated $29K.
Versant Capital Management first reported a position in Navigators Group Inc in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Navigators Group Inc position peaked at $38K in Q3 2017.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.