Xact Kapitalforvaltning’s Navigators Group Inc NAVG Stock Holding History

Xact Kapitalforvaltning’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	-5,651	Closed	-$395K	–	1500
2019 Q1	$395K	Hold	5,651	–	–	0.01%	1065
2018 Q4	$393K	Hold	5,651	–	–	0.01%	1058
2018 Q3	$390K	Buy	5,651 +1,400	+33%	+$89.7K	0.01%	1152
2018 Q2	$242K	Hold	4,251	–	–	0.01%	1474
2018 Q1	$245K	Buy	+4,251	New	+$223K	0.01%	1376

Other funds holding NAVG

PCG

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

Xact Kapitalforvaltning's NAVG Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 5,651 shares — an estimated $395K sold.

Xact Kapitalforvaltning first reported a position in NAVG in Q1 2018 and held it in 5 quarters. The position peaked at $395K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 5,651 Navigators Group Inc shares in Q2 2019, an estimated $395K.
Xact Kapitalforvaltning first reported a position in Navigators Group Inc in Q1 2018 and held it in 5 quarters.
Xact Kapitalforvaltning's Navigators Group Inc position peaked at $395K in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.