AR
NAVG

Advisory Research’s Navigators Group Inc NAVG Stock Holding History

Advisory Research’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
Q1 		– Sell
-229,002
Closed -$15.9M – 409
2018
Q4 		$15.9M Sell
229,002
-309,503
-57% -$21.5M 0.34% 81
2018
Q3 		$37.2M Sell
538,505
-88,418
-14% -$5.66M 0.61% 42
2018
Q2 		$35.7M Sell
626,923
-438,570
-41% -$25.6M 0.57% 45
2018
Q1 		$61.4M Buy
1,065,493
+63,925
+6% +$3.36M 1.1% 18
2017
Q4 		$48.8M Buy
1,001,568
+228,065
+29% +$12.2M 0.81% 41
2017
Q3 		$45.1M Buy
773,503
+52,831
+7% +$2.95M 0.72% 41
2017
Q2 		$39.6M Buy
720,672
+197,190
+38% +$10.5M 0.62% 42
2017
Q1 		$28.4M Buy
523,482
+99,218
+23% +$5.54M 0.42% 63
2016
Q4 		$25M Sell
424,264
-20,740
-5% -$1.08M 0.37% 74
2016
Q3 		$21.6M Buy
445,004
+11,880
+3% +$551K 0.35% 80
2016
Q2 		$19.9M Buy
433,124
+65,370
+18% +$2.85M 0.34% 80
2016
Q1 		$15.4M Sell
367,754
-7,354
-2% -$306K 0.29% 88
2015
Q4 		$16.1M Sell
375,108
-134,640
-26% -$5.72M 0.24% 106
2015
Q3 		$19.9M Sell
509,748
-95,268
-16% -$3.7M 0.28% 93
2015
Q2 		$23.5M Buy
605,016
+11,190
+2% +$438K 0.27% 94
2015
Q1 		$23.1M Sell
593,826
-104,244
-15% -$3.89M 0.25% 93
2014
Q4 		$25.6M Sell
698,070
-92,664
-12% -$3.19M 0.27% 95
2014
Q3 		$24.3M Sell
790,734
-19,016
-2% -$604K 0.24% 97
2014
Q2 		$27.1M Buy
809,750
+115,658
+17% +$3.55M 0.25% 89
2014
Q1 		$21.3M Sell
694,092
-60,942
-8% -$1.86M 0.22% 108
2013
Q4 		$23.8M Sell
755,034
-138,904
-16% -$4.17M 0.25% 101
2013
Q3 		$25.8M Sell
893,938
-33,476
-4% -$963K 0.28% 90
2013
Q2 		$26.4M Buy
+927,414
New +$27M 0.3% 87

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advisory Research's NAVG Position: Q1 2019 in Review

Advisory Research sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 229,002 shares — an estimated $15.9M sold.

Advisory Research first reported a position in NAVG in Q2 2013 and held it in 23 quarters. The position peaked at $61.4M in Q1 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Advisory Research reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Advisory Research sold 229,002 Navigators Group Inc shares in Q1 2019, an estimated $15.9M.
  • Advisory Research first reported a position in Navigators Group Inc in Q2 2013 and held it in 23 quarters.
  • Advisory Research's Navigators Group Inc position peaked at $61.4M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.