Balyasny Asset Management
NAVG

Balyasny Asset Management’s Navigators Group Inc NAVG Stock Holding History

Balyasny Asset 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
-3,900
Closed -$222K – 2288
2018
Q2 		$222K Buy
+3,900
New +$227K ﹤0.01% 1616
2018
Q1 		– Sell
-5,453
Closed -$266K – 2573
2017
Q4 		$266K Buy
+5,453
New +$291K ﹤0.01% 1794

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

Balyasny Asset Management's NAVG Position: Q3 2018 in Review

Balyasny Asset Management sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 3,900 shares — an estimated $222K sold.

Balyasny Asset Management first reported a position in NAVG in Q4 2017 and held it in 2 quarters. The position peaked at $266K in Q4 2017. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Balyasny Asset Management reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 3,900 Navigators Group Inc shares in Q3 2018, an estimated $222K.
  • Balyasny Asset Management first reported a position in Navigators Group Inc in Q4 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Navigators Group Inc position peaked at $266K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

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