Aperio Group’s Navigators Group Inc NAVG Stock Holding History

Aperio 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	-11,436	Closed	-$799K	–	3089
2019 Q1	$799K	Buy	11,436 +1,912	+20%	+$133K	﹤0.01%	1480
2018 Q4	$662K	Sell	9,524 -286	-3%	-$19.8K	﹤0.01%	1525
2018 Q3	$678K	Sell	9,810 -258	-3%	-$16.5K	﹤0.01%	1615
2018 Q2	$574K	Buy	10,068 +346	+4%	+$20.2K	﹤0.01%	1687
2018 Q1	$560K	Buy	9,722 +723	+8%	+$38K	﹤0.01%	1644
2017 Q4	$438K	Sell	8,999 -201	-2%	-$10.7K	﹤0.01%	1762
2017 Q3	$537K	Buy	9,200 +403	+5%	+$22.5K	﹤0.01%	1626
2017 Q2	$483K	Buy	8,797 +487	+6%	+$25.9K	﹤0.01%	1676
2017 Q1	$451K	Buy	8,310 +386	+5%	+$21.5K	﹤0.01%	1611
2016 Q4	$467K	Buy	7,924 +588	+8%	+$30.5K	﹤0.01%	1545
2016 Q3	$356K	Sell	7,336 -2,422	-25%	-$112K	﹤0.01%	1634
2016 Q2	$449K	Buy	9,758 +224	+2%	+$9.75K	﹤0.01%	1446
2016 Q1	$400K	Buy	9,534 +1,910	+25%	+$79.6K	﹤0.01%	1485
2015 Q4	$327K	Buy	+7,624	New	+$324K	﹤0.01%	1565

Other funds holding NAVG

PCG

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

Aperio Group's NAVG Position: Q2 2019 in Review

Aperio Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 11,436 shares — an estimated $799K sold.

Aperio Group first reported a position in NAVG in Q4 2015 and held it in 14 quarters. The position peaked at $799K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Aperio Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Aperio Group sold 11,436 Navigators Group Inc shares in Q2 2019, an estimated $799K.
Aperio Group first reported a position in Navigators Group Inc in Q4 2015 and held it in 14 quarters.
Aperio Group's Navigators Group Inc position peaked at $799K in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.