Citadel Advisors’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,301
| Closed | -$1.14M | – | 10412 |
|
|
2018
Q4 | $1.13M | Sell |
16,301
-3,693
| -18% | -$256K | ﹤0.01% | 5120 |
|
|
2018
Q3 | $1.38M | Sell |
19,994
-10,348
| -34% | -$663K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $1.73M | Buy |
+30,342
| New | +$1.77M | ﹤0.01% | 4323 |
|
|
2018
Q1 | – | Sell |
-18,690
| Closed | -$910K | – | 9266 |
|
|
2017
Q4 | $910K | Buy |
+18,690
| New | +$998K | ﹤0.01% | 4783 |
|
|
2017
Q2 | – | Sell |
-10,149
| Closed | -$551K | – | 8636 |
|
|
2017
Q1 | $551K | Sell |
10,149
-22,137
| -69% | -$1.24M | ﹤0.01% | 4861 |
|
|
2016
Q4 | $1.9M | Sell |
32,286
-50,162
| -61% | -$2.6M | ﹤0.01% | 3006 |
|
|
2016
Q3 | $4M | Buy |
82,448
+74,890
| +991% | +$3.47M | ﹤0.01% | 2206 |
|
|
2016
Q2 | $348K | Buy |
+7,558
| New | +$329K | ﹤0.01% | 5005 |
|
|
2016
Q1 | – | Sell |
-50,894
| Closed | -$2.18M | – | 9261 |
|
|
2015
Q4 | $2.18M | Sell |
50,894
-21,240
| -29% | -$903K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $2.81M | Buy |
72,134
+21,046
| +41% | +$817K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.98M | Buy |
51,088
+4,902
| +11% | +$192K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $1.8M | Sell |
46,186
-9,262
| -17% | -$345K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $2.03M | Buy |
55,448
+1,884
| +4% | +$65K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $1.65M | Sell |
53,564
-10,170
| -16% | -$323K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $2.14M | Sell |
63,734
-1,114
| -2% | -$34.2K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $1.99M | Buy |
64,848
+40,386
| +165% | +$1.23M | ﹤0.01% | 2667 |
|
|
2013
Q4 | $772K | Buy |
+24,462
| New | +$734K | ﹤0.01% | 3506 |
|
Other funds holding NAVG
Citadel Advisors's NAVG Position: Q1 2019 in Review
Citadel Advisors sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 16,301 shares — an estimated $1.14M sold.
Citadel Advisors first reported a position in NAVG in Q4 2013 and held it in 17 quarters. The position peaked at $4M in Q3 2016. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.
- Citadel Advisors reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 16,301 Navigators Group Inc shares in Q1 2019, an estimated $1.14M.
- Citadel Advisors first reported a position in Navigators Group Inc in Q4 2013 and held it in 17 quarters.
- Citadel Advisors's Navigators Group Inc position peaked at $4M in Q3 2016.
- 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.