FCM
NAVG

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

Frontier 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
2018
Q3 		– Sell
-945,288
Closed -$53.9M – 315
2018
Q2 		$53.9M Sell
945,288
-32,407
-3% -$1.89M 0.38% 102
2018
Q1 		$56.4M Buy
977,695
+49,520
+5% +$2.6M 0.41% 101
2017
Q4 		$45.2M Sell
928,175
-69,429
-7% -$3.71M 0.33% 116
2017
Q3 		$58.2M Buy
997,604
+19,110
+2% +$1.07M 0.42% 94
2017
Q2 		$53.7M Sell
978,494
-725
-0.1% -$38.5K 0.39% 106
2017
Q1 		$53.2M Sell
979,219
-179,833
-16% -$10M 0.39% 100
2016
Q4 		$68.2M Buy
1,159,052
+123,982
+12% +$6.43M 0.52% 63
2016
Q3 		$50.2M Buy
1,035,070
+58,716
+6% +$2.72M 0.4% 88
2016
Q2 		$44.9M Sell
976,354
-544,974
-36% -$23.7M 0.37% 103
2016
Q1 		$63.8M Buy
1,521,328
+41,800
+3% +$1.74M 0.51% 67
2015
Q4 		$63.5M Buy
1,479,528
+88,954
+6% +$3.78M 0.53% 61
2015
Q3 		$54.2M Sell
1,390,574
-42,496
-3% -$1.65M 0.46% 76
2015
Q2 		$55.6M Buy
1,433,070
+87,280
+6% +$3.41M 0.4% 84
2015
Q1 		$52.4M Buy
1,345,790
+15,324
+1% +$571K 0.38% 93
2014
Q4 		$48.8M Sell
1,330,466
-13,360
-1% -$461K 0.36% 96
2014
Q3 		$41.3M Buy
1,343,826
+24,464
+2% +$778K 0.33% 110
2014
Q2 		$44.2M Buy
1,319,362
+75,100
+6% +$2.3M 0.33% 117
2014
Q1 		$38.2M Buy
1,244,262
+75,652
+6% +$2.31M 0.28% 132
2013
Q4 		$36.9M Buy
1,168,610
+127,800
+12% +$3.83M 0.27% 137
2013
Q3 		$30.1M Buy
1,040,810
+85,698
+9% +$2.47M 0.23% 151
2013
Q2 		$27.2M Buy
+955,112
New +$27.8M 0.23% 155

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

Frontier Capital Management's NAVG Position: Q3 2018 in Review

Frontier Capital Management sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 945,288 shares — an estimated $53.9M sold.

Frontier Capital Management first reported a position in NAVG in Q2 2013 and held it in 21 quarters. The position peaked at $68.2M in Q4 2016. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Frontier Capital Management reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Frontier Capital Management sold 945,288 Navigators Group Inc shares in Q3 2018, an estimated $53.9M.
  • Frontier Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 21 quarters.
  • Frontier Capital Management's Navigators Group Inc position peaked at $68.2M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.