CMBA
NAVG

C.M. Bidwell & Associates’s Navigators Group Inc NAVG Stock Holding History

C.M. Bidwell & Associates’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
-2,950
Closed -$204K – 497
2018
Q3 		$204K Buy
+2,950
New +$189K 0.19% 135
2014
Q1 		– Sell
-1,920
Closed -$61K – 300
2013
Q4 		$61K Buy
+1,920
New +$57.6K 0.02% 209

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

C.M. Bidwell & Associates's NAVG Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 2,950 shares — an estimated $204K sold.

C.M. Bidwell & Associates first reported a position in NAVG in Q4 2013 and held it in 2 quarters. The position peaked at $204K in Q3 2018. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • C.M. Bidwell & Associates reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,950 Navigators Group Inc shares in Q4 2018, an estimated $204K.
  • C.M. Bidwell & Associates first reported a position in Navigators Group Inc in Q4 2013 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Navigators Group Inc position peaked at $204K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.