Cubist Systematic Strategies’s Navigators Group Inc NAVG Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-1,910	Closed	-$133K	–	2558
2018 Q4	$133K	Sell	1,910 -3,481	-65%	-$241K	0.01%	1687
2018 Q3	$373K	Sell	5,391 -3,753	-41%	-$240K	0.02%	1016
2018 Q2	$521K	Buy	+9,144	New	+$533K	0.03%	771
2018 Q1	–	Sell	-4,801	Closed	-$234K	–	2253
2017 Q4	$234K	Buy	4,801 +1,309	+37%	+$69.9K	0.01%	1420
2017 Q3	$204K	Buy	+3,492	New	+$195K	0.01%	1432
2016 Q4	–	Sell	-1,568	Closed	-$76K	–	2055
2016 Q3	$76K	Buy	+1,568	New	+$72.7K	﹤0.01%	1517
2015 Q2	–	Sell	-5,432	Closed	-$211K	–	2289
2015 Q1	$211K	Sell	5,432 -828	-13%	-$30.9K	0.01%	1495
2014 Q4	$230K	Buy	+6,260	New	+$216K	0.01%	1418

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cubist Systematic Strategies's NAVG Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 1,910 shares — an estimated $133K sold.

Cubist Systematic Strategies first reported a position in NAVG in Q4 2014 and held it in 8 quarters. The position peaked at $521K in Q2 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

Cubist Systematic Strategies reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 1,910 Navigators Group Inc shares in Q1 2019, an estimated $133K.
Cubist Systematic Strategies first reported a position in Navigators Group Inc in Q4 2014 and held it in 8 quarters.
Cubist Systematic Strategies's Navigators Group Inc position peaked at $521K in Q2 2018.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.