Boston Partners
NAVG

Boston Partners’s Navigators Group Inc NAVG Stock Holding History

Boston Partners’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
-261,398
Closed -$18.1M – 778
2018
Q3 		$18.1M Buy
261,398
+2,703
+1% +$173K 0.02% 332
2018
Q2 		$14.7M Sell
258,695
-12,869
-5% -$750K 0.02% 352
2018
Q1 		$15.7M Sell
271,564
-3,656
-1% -$192K 0.02% 341
2017
Q4 		$13.4M Buy
275,220
+5,594
+2% +$299K 0.02% 364
2017
Q3 		$15.7M Buy
269,626
+9,168
+4% +$512K 0.02% 342
2017
Q2 		$14.3M Buy
260,458
+9,046
+4% +$481K 0.02% 355
2017
Q1 		$13.7M Sell
251,412
-100
-0% -$5.58K 0.02% 360
2016
Q4 		$14.8M Buy
251,512
+2,940
+1% +$153K 0.02% 362
2016
Q3 		$12M Buy
248,572
+8,398
+3% +$389K 0.02% 381
2016
Q2 		$11M Buy
240,174
+3,008
+1% +$131K 0.02% 370
2016
Q1 		$9.95M Buy
237,166
+10,752
+5% +$448K 0.01% 377
2015
Q4 		$9.71M Buy
226,414
+13,050
+6% +$555K 0.01% 392
2015
Q3 		$8.32M Buy
213,364
+4,236
+2% +$165K 0.01% 415
2015
Q2 		$8.11M Buy
209,128
+9,704
+5% +$380K 0.01% 431
2015
Q1 		$7.76M Sell
199,424
-13,694
-6% -$511K 0.01% 449
2014
Q4 		$7.82M Sell
213,118
-1,092
-0.5% -$37.6K 0.01% 450
2014
Q3 		$6.59M Buy
214,210
+9,564
+5% +$304K 0.01% 464
2014
Q2 		$6.86M Sell
204,646
-1,452
-0.7% -$44.6K 0.01% 458
2014
Q1 		$6.33M Sell
206,098
-4,866
-2% -$148K 0.01% 478
2013
Q4 		$6.66M Sell
210,964
-5,058
-2% -$152K 0.01% 460
2013
Q3 		$6.24M Sell
216,022
-4,278
-2% -$123K 0.02% 450
2013
Q2 		$6.28M Buy
+220,300
New +$6.42M 0.02% 413

Other funds holding NAVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Boston Partners's NAVG Position: Q4 2018 in Review

Boston Partners sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 261,398 shares — an estimated $18.1M sold.

Boston Partners first reported a position in NAVG in Q2 2013 and held it in 22 quarters. The position peaked at $18.1M in Q3 2018. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • Boston Partners reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 261,398 Navigators Group Inc shares in Q4 2018, an estimated $18.1M.
  • Boston Partners first reported a position in Navigators Group Inc in Q2 2013 and held it in 22 quarters.
  • Boston Partners's Navigators Group Inc position peaked at $18.1M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.