Diamond Hill Capital Management
NAVG

Diamond Hill Capital Management’s Navigators Group Inc NAVG Stock Holding History

Diamond Hill Capital 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
-602,946
Closed -$42.1M – 177
2019
Q1 		$42.1M Sell
602,946
-549,666
-48% -$38.4M 0.23% 96
2018
Q4 		$80.1M Sell
1,152,612
-31,964
-3% -$2.22M 0.47% 66
2018
Q3 		$81.9M Sell
1,184,576
-35,492
-3% -$2.27M 0.41% 70
2018
Q2 		$69.5M Sell
1,220,068
-72,983
-6% -$4.25M 0.36% 79
2018
Q1 		$74.5M Sell
1,293,051
-40,520
-3% -$2.13M 0.38% 77
2017
Q4 		$64.9M Buy
1,333,571
+85
+0% +$4.54K 0.33% 82
2017
Q3 		$77.8M Sell
1,333,486
-193,431
-13% -$10.8M 0.41% 76
2017
Q2 		$83.8M Sell
1,526,917
-6,143
-0.4% -$327K 0.45% 74
2017
Q1 		$83.2M Sell
1,533,060
-44,152
-3% -$2.46M 0.47% 73
2016
Q4 		$92.9M Sell
1,577,212
-143,042
-8% -$7.42M 0.54% 65
2016
Q3 		$83.4M Sell
1,720,254
-67,176
-4% -$3.11M 0.52% 66
2016
Q2 		$82.2M Buy
1,787,430
+26,308
+1% +$1.15M 0.52% 65
2016
Q1 		$73.9M Buy
1,761,122
+81,614
+5% +$3.4M 0.47% 64
2015
Q4 		$72M Sell
1,679,508
-94,110
-5% -$4M 0.48% 60
2015
Q3 		$69.2M Sell
1,773,618
-159,918
-8% -$6.21M 0.48% 61
2015
Q2 		$75M Sell
1,933,536
-133,592
-6% -$5.22M 0.5% 58
2015
Q1 		$80.5M Buy
2,067,128
+18,478
+0.9% +$689K 0.56% 54
2014
Q4 		$75.1M Sell
2,048,650
-40,810
-2% -$1.41M 0.54% 54
2014
Q3 		$64.3M Buy
2,089,460
+54,128
+3% +$1.72M 0.5% 56
2014
Q2 		$68.2M Buy
2,035,332
+200,424
+11% +$6.15M 0.54% 56
2014
Q1 		$56.3M Buy
1,834,908
+134,736
+8% +$4.11M 0.48% 56
2013
Q4 		$53.7M Buy
1,700,172
+591,152
+53% +$17.7M 0.49% 56
2013
Q3 		$32M Buy
1,109,020
+730,190
+193% +$21M 0.32% 65
2013
Q2 		$10.8M Buy
+378,830
New +$11M 0.12% 99

Other funds holding NAVG

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

Diamond Hill Capital Management's NAVG Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 602,946 shares — an estimated $42.1M sold.

Diamond Hill Capital Management first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $92.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Diamond Hill Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 602,946 Navigators Group Inc shares in Q2 2019, an estimated $42.1M.
  • Diamond Hill Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Diamond Hill Capital Management's Navigators Group Inc position peaked at $92.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.