Dupont Capital Management’s Navigators Group Inc NAVG Stock Holding History

Dupont 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	-32,600	Closed	-$2.28M	–	1321
2019 Q1	$2.28M	Hold	32,600	–	–	0.05%	334
2018 Q4	$2.27M	Buy	32,600 +30,794	+1,705%	+$2.14M	0.06%	323
2018 Q3	$125K	Buy	+1,806	New	+$116K	﹤0.01%	913
2015 Q4	–	Sell	-23,640	Closed	-$922K	–	734
2015 Q3	$922K	Sell	23,640 -6,460	-21%	-$251K	0.02%	463
2015 Q2	$1.17M	Buy	30,100 +20,640	+218%	+$807K	0.03%	413
2015 Q1	$368K	Buy	9,460 +200	+2%	+$7.46K	0.01%	533
2014 Q4	$340K	Buy	+9,260	New	+$319K	0.01%	575

Other funds holding NAVG

PCG

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

Dupont Capital Management's NAVG Position: Q2 2019 in Review

Dupont Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 32,600 shares — an estimated $2.28M sold.

Dupont Capital Management first reported a position in NAVG in Q4 2014 and held it in 7 quarters. The position peaked at $2.28M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Dupont Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 32,600 Navigators Group Inc shares in Q2 2019, an estimated $2.28M.
Dupont Capital Management first reported a position in Navigators Group Inc in Q4 2014 and held it in 7 quarters.
Dupont Capital Management's Navigators Group Inc position peaked at $2.28M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.