AA
NAVG

AQR Arbitrage’s Navigators Group Inc NAVG Stock Holding History

AQR Arbitrage’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
-213,846
Closed -$14.9M – 611
2019
Q1 		$14.9M Buy
213,846
+22,001
+11% +$1.54M 0.19% 116
2018
Q4 		$13.3M Buy
191,845
+61,874
+48% +$4.29M 0.18% 110
2018
Q3 		$8.98M Buy
+129,971
New +$8.32M 0.1% 166

Other funds holding NAVG

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

AQR Arbitrage's NAVG Position: Q2 2019 in Review

AQR Arbitrage sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 213,846 shares — an estimated $14.9M sold.

AQR Arbitrage first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $14.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • AQR Arbitrage reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 213,846 Navigators Group Inc shares in Q2 2019, an estimated $14.9M.
  • AQR Arbitrage first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
  • AQR Arbitrage's Navigators Group Inc position peaked at $14.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.