WLRC
NVGS icon

W.L. Ross & Co’s Navigator Holdings NVGS Stock Holding History

W.L. Ross & Co’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
2020
Q4 		– Sell
-21,868,857
Closed -$183M – 3
2020
Q3 		$183M Hold
21,868,857
– – 72.9% 1
2020
Q2 		$141M Hold
21,868,857
– – 63.52% 1
2020
Q1 		$97.5M Buy
21,868,857
+4,983
+0% +$49.9K 45.99% 2
2019
Q4 		$295M Buy
+21,863,874
New +$259M 63.76% 1

Other funds holding NVGS

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

W.L. Ross & Co's NVGS Position: Q4 2020 in Review

W.L. Ross & Co sold out of Navigator Holdings (NVGS) in Q4 2020, closing a stake of 21,868,857 shares — an estimated $183M sold.

W.L. Ross & Co first reported a position in NVGS in Q4 2019 and held it in 4 quarters. The position peaked at $295M in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q4 2020.

  • W.L. Ross & Co reported no remaining Navigator Holdings position as of Q4 2020 after selling out during the quarter.
  • W.L. Ross & Co sold 21,868,857 Navigator Holdings shares in Q4 2020, an estimated $183M.
  • W.L. Ross & Co first reported a position in Navigator Holdings in Q4 2019 and held it in 4 quarters.
  • W.L. Ross & Co's Navigator Holdings position peaked at $295M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2020.

Based on W.L. Ross & Co's 13F filing for Q4 2020, filed 16 Feb 2021.