CIM
NAVG

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

Contravisory 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
Q1 		– Sell
-3,497
Closed -$170K – 512
2017
Q4 		$170K Sell
3,497
-281
-7% -$15K 0.06% 161
2017
Q3 		$220K Hold
3,778
– – 0.08% 138
2017
Q2 		$207K Hold
3,778
– – 0.07% 132
2017
Q1 		$205K Hold
3,778
– – 0.07% 110
2016
Q4 		$222K Hold
3,778
– – 0.08% 58
2016
Q3 		$183K Hold
3,778
– – 0.06% 63
2016
Q2 		$174K Hold
3,778
– – 0.05% 66
2016
Q1 		$158K Buy
+3,778
New +$157K 0.05% 74

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Contravisory Investment Management's NAVG Position: Q1 2018 in Review

Contravisory Investment Management sold out of Navigators Group Inc (NAVG) in Q1 2018, closing a stake of 3,497 shares — an estimated $170K sold.

Contravisory Investment Management first reported a position in NAVG in Q1 2016 and held it in 8 quarters. The position peaked at $222K in Q4 2016. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2018.

  • Contravisory Investment Management reported no remaining Navigators Group Inc position as of Q1 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 3,497 Navigators Group Inc shares in Q1 2018, an estimated $170K.
  • Contravisory Investment Management first reported a position in Navigators Group Inc in Q1 2016 and held it in 8 quarters.
  • Contravisory Investment Management's Navigators Group Inc position peaked at $222K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.