AQR Capital Management
NAVG

AQR Capital Management’s Navigators Group Inc NAVG Stock Holding History

AQR Capital Management’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
-24,072
Closed -$1.68M – 2274
2019
Q1 		$1.68M Hold
24,072
– – ﹤0.01% 1380
2018
Q4 		$1.67M Sell
24,072
-3,754
-13% -$260K ﹤0.01% 1313
2018
Q3 		$1.92M Sell
27,826
-2,453
-8% -$157K ﹤0.01% 1414
2018
Q2 		$1.73M Buy
30,279
+260
+0.9% +$15.2K ﹤0.01% 1494
2018
Q1 		$1.73M Sell
30,019
-365
-1% -$19.2K ﹤0.01% 1419
2017
Q4 		$1.48M Sell
30,384
-24,609
-45% -$1.31M ﹤0.01% 1512
2017
Q3 		$3.21M Sell
54,993
-4,699
-8% -$262K ﹤0.01% 1202
2017
Q2 		$3.28M Sell
59,692
-31,303
-34% -$1.66M ﹤0.01% 1192
2017
Q1 		$4.94M Sell
90,995
-32,141
-26% -$1.79M 0.01% 1028
2016
Q4 		$7.25M Sell
123,136
-13,872
-10% -$720K 0.01% 869
2016
Q3 		$6.64M Sell
137,008
-24,454
-15% -$1.13M 0.01% 894
2016
Q2 		$7.42M Sell
161,462
-19,976
-11% -$870K 0.01% 790
2016
Q1 		$7.61M Buy
181,438
+38,866
+27% +$1.62M 0.01% 752
2015
Q4 		$6.12M Buy
142,572
+12,772
+10% +$543K 0.01% 854
2015
Q3 		$5.06M Buy
129,800
+34,220
+36% +$1.33M 0.01% 810
2015
Q2 		$3.71M Buy
95,580
+17,536
+22% +$686K 0.01% 942
2015
Q1 		$3.04M Buy
78,044
+35,754
+85% +$1.33M 0.01% 956
2014
Q4 		$1.55M Buy
42,290
+28,650
+210% +$988K ﹤0.01% 1420
2014
Q3 		$419K Buy
+13,640
New +$434K ﹤0.01% 2012

Other funds holding NAVG

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

AQR Capital Management's NAVG Position: Q2 2019 in Review

AQR Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 24,072 shares — an estimated $1.68M sold.

AQR Capital Management first reported a position in NAVG in Q3 2014 and held it in 19 quarters. The position peaked at $7.61M in Q1 2016. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • AQR Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 24,072 Navigators Group Inc shares in Q2 2019, an estimated $1.68M.
  • AQR Capital Management first reported a position in Navigators Group Inc in Q3 2014 and held it in 19 quarters.
  • AQR Capital Management's Navigators Group Inc position peaked at $7.61M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

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