AIM
NAVG

Assured Investment Management’s Navigators Group Inc NAVG Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-7,563
Closed -$431K – 1395
2018
Q2 		$431K Buy
+7,563
New +$441K 0.01% 854

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Assured Investment Management's NAVG Position: Q3 2018 in Review

Assured Investment Management sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 7,563 shares — an estimated $431K sold.

Assured Investment Management first reported a position in NAVG in Q2 2018 and held it in 1 quarter. The position peaked at $431K in Q2 2018. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Assured Investment Management reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 7,563 Navigators Group Inc shares in Q3 2018, an estimated $431K.
  • Assured Investment Management first reported a position in Navigators Group Inc in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's Navigators Group Inc position peaked at $431K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.