BCM
NAVG

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

BlueCrest 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
2018
Q4 		– Sell
-9,862
Closed -$681K – 1756
2018
Q3 		$681K Buy
9,862
+2,153
+28% +$138K 0.02% 604
2018
Q2 		$439K Buy
+7,709
New +$449K 0.01% 907
2017
Q3 		– Sell
-4,392
Closed -$241K – 1256
2017
Q2 		$241K Buy
+4,392
New +$234K 0.01% 738

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlueCrest Capital Management's NAVG Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 9,862 shares — an estimated $681K sold.

BlueCrest Capital Management first reported a position in NAVG in Q2 2017 and held it in 3 quarters. The position peaked at $681K in Q3 2018. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,862 Navigators Group Inc shares in Q4 2018, an estimated $681K.
  • BlueCrest Capital Management first reported a position in Navigators Group Inc in Q2 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Navigators Group Inc position peaked at $681K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.