DTL
NAVG

Dynamic Technology Lab’s Navigators Group Inc NAVG Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-6,073
Closed -$346K – 1538
2018
Q2 		$346K Buy
+6,073
New +$354K 0.05% 623
2018
Q1 		– Sell
-8,022
Closed -$391K – 1583
2017
Q4 		$391K Buy
+8,022
New +$428K 0.07% 566
2016
Q3 		– Sell
-15,916
Closed -$732K – 1364
2016
Q2 		$732K Buy
+15,916
New +$693K 0.2% 120
2015
Q1 		– Sell
-8,850
Closed -$325K – 1083
2014
Q4 		$325K Buy
+8,850
New +$305K 0.16% 239

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dynamic Technology Lab's NAVG Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 6,073 shares — an estimated $346K sold.

Dynamic Technology Lab first reported a position in NAVG in Q4 2014 and held it in 4 quarters. The position peaked at $732K in Q2 2016. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,073 Navigators Group Inc shares in Q3 2018, an estimated $346K.
  • Dynamic Technology Lab first reported a position in Navigators Group Inc in Q4 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Navigators Group Inc position peaked at $732K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.