BGIM
NAVG

Brandywine Global Investment Management’s Navigators Group Inc NAVG Stock Holding History

Brandywine Global Investment 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
-87,999
Closed -$5.02M – 957
2018
Q2 		$5.02M Buy
87,999
+14,228
+19% +$829K 0.03% 426
2018
Q1 		$4.25M Sell
73,771
-3,525
-5% -$185K 0.03% 463
2017
Q4 		$3.77M Sell
77,296
-11,686
-13% -$624K 0.02% 490
2017
Q3 		$5.19M Sell
88,982
-9,035
-9% -$505K 0.03% 428
2017
Q2 		$5.38M Sell
98,017
-3,252
-3% -$173K 0.03% 418
2017
Q1 		$5.5M Buy
101,269
+1,107
+1% +$61.8K 0.03% 428
2016
Q4 		$5.9M Sell
100,162
-3,680
-4% -$191K 0.04% 407
2016
Q3 		$5.03M Sell
103,842
-1,600
-2% -$74.2K 0.03% 431
2016
Q2 		$4.85M Sell
105,442
-1,900
-2% -$82.7K 0.03% 409
2016
Q1 		$4.5M Sell
107,342
-800
-0.7% -$33.3K 0.03% 429
2015
Q4 		$4.64M Sell
108,142
-3,578
-3% -$152K 0.03% 444
2015
Q3 		$4.36M Hold
111,720
– – 0.03% 453
2015
Q2 		$4.33M Hold
111,720
– – 0.03% 474
2015
Q1 		$4.35M Hold
111,720
– – 0.03% 474
2014
Q4 		$4.1M Hold
111,720
– – 0.03% 474
2014
Q3 		$3.44M Buy
111,720
+14,260
+15% +$453K 0.03% 474
2014
Q2 		$3.27M Sell
97,460
-6,200
-6% -$190K 0.03% 477
2014
Q1 		$3.18M Buy
103,660
+1,360
+1% +$41.5K 0.03% 466
2013
Q4 		$3.23M Sell
102,300
-2,500
-2% -$75K 0.03% 446
2013
Q3 		$3.03M Hold
104,800
– – 0.03% 465
2013
Q2 		$2.99M Buy
+104,800
New +$3.05M 0.03% 447

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

Brandywine Global Investment Management's NAVG Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 87,999 shares — an estimated $5.02M sold.

Brandywine Global Investment Management first reported a position in NAVG in Q2 2013 and held it in 21 quarters. The position peaked at $5.9M in Q4 2016. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 87,999 Navigators Group Inc shares in Q3 2018, an estimated $5.02M.
  • Brandywine Global Investment Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's Navigators Group Inc position peaked at $5.9M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.