Bessemer Group
NAVG

Bessemer Group’s Navigators Group Inc NAVG Stock Holding History

Bessemer Group’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
Q1 		– Sell
-23,400
Closed -$1.63M – 2116
2018
Q4 		$1.63M Hold
23,400
– – 0.01% 449
2018
Q3 		$1.62M Buy
23,400
+500
+2% +$32K 0.01% 467
2018
Q2 		$1.3M Buy
22,900
+300
+1% +$17.5K 0.01% 508
2018
Q1 		$1.3M Sell
22,600
-2,000
-8% -$105K 0.01% 519
2017
Q4 		$1.2M Sell
24,600
-8,000
-25% -$427K ﹤0.01% 560
2017
Q3 		$1.9M Hold
32,600
– – 0.01% 454
2017
Q2 		$1.79M Hold
32,600
– – 0.01% 497
2017
Q1 		$1.77M Hold
32,600
– – 0.01% 535
2016
Q4 		$1.92M Hold
32,600
– – 0.01% 532
2016
Q3 		$1.58M Buy
+32,600
New +$1.51M 0.01% 508

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bessemer Group's NAVG Position: Q1 2019 in Review

Bessemer Group sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 23,400 shares — an estimated $1.63M sold.

Bessemer Group first reported a position in NAVG in Q3 2016 and held it in 10 quarters. The position peaked at $1.92M in Q4 2016. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Bessemer Group reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Bessemer Group sold 23,400 Navigators Group Inc shares in Q1 2019, an estimated $1.63M.
  • Bessemer Group first reported a position in Navigators Group Inc in Q3 2016 and held it in 10 quarters.
  • Bessemer Group's Navigators Group Inc position peaked at $1.92M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.