Cambria Investment Management’s Navigators Group Inc NAVG Stock Holding History

Cambria 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
2019 Q2	–	Sell	-2,492	Closed	-$174K	–	330
2019 Q1	$174K	Sell	2,492 -868	-26%	-$60.6K	0.03%	230
2018 Q4	$233K	Buy	+3,360	New	+$233K	0.04%	223

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Cambria Investment Management's NAVG Position: Q2 2019 in Review

Cambria Investment Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 2,492 shares — an estimated $174K sold.

Cambria Investment Management first reported a position in NAVG in Q4 2018 and held it in 2 quarters. The position peaked at $233K in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Cambria Investment Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Cambria Investment Management sold 2,492 Navigators Group Inc shares in Q2 2019, an estimated $174K.
Cambria Investment Management first reported a position in Navigators Group Inc in Q4 2018 and held it in 2 quarters.
Cambria Investment Management's Navigators Group Inc position peaked at $233K in Q4 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.