ACM
NAVG

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

Atlanta 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
-601,889
Closed -$42.1M – 205
2019
Q1 		$42.1M Sell
601,889
-42,142
-7% -$2.94M 0.2% 102
2018
Q4 		$44.8M Sell
644,031
-30,085
-4% -$2.09M 0.25% 89
2018
Q3 		$46.6M Buy
674,116
+41,494
+7% +$2.66M 0.22% 89
2018
Q2 		$36.1M Buy
632,622
+1,049
+0.2% +$61.2K 0.18% 99
2018
Q1 		$36.4M Sell
631,573
-3,637
-0.6% -$191K 0.19% 98
2017
Q4 		$30.9M Sell
635,210
-16,509
-3% -$881K 0.16% 107
2017
Q3 		$38M Sell
651,719
-10,641
-2% -$594K 0.22% 97
2017
Q2 		$36.4M Buy
662,360
+96,839
+17% +$5.15M 0.21% 98
2017
Q1 		$30.7M Buy
565,521
+15,325
+3% +$855K 0.19% 109
2016
Q4 		$32.4M Sell
550,196
-980
-0.2% -$50.9K 0.21% 110
2016
Q3 		$26.7M Buy
551,176
+78,654
+17% +$3.65M 0.18% 117
2016
Q2 		$21.7M Buy
472,522
+142,224
+43% +$6.19M 0.15% 128
2016
Q1 		$13.9M Sell
330,298
-6,984
-2% -$291K 0.1% 146
2015
Q4 		$14.5M Buy
+337,282
New +$14.3M 0.11% 143

Other funds holding NAVG

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

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

Atlanta Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 601,889 shares — an estimated $42.1M sold.

Atlanta Capital Management first reported a position in NAVG in Q4 2015 and held it in 14 quarters. The position peaked at $46.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Atlanta Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 601,889 Navigators Group Inc shares in Q2 2019, an estimated $42.1M.
  • Atlanta Capital Management first reported a position in Navigators Group Inc in Q4 2015 and held it in 14 quarters.
  • Atlanta Capital Management's Navigators Group Inc position peaked at $46.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

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