Geode Capital Management
NAVG

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

Geode 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
-281,793
Closed -$19.7M – 4297
2019
Q1 		$19.7M Buy
281,793
+9,658
+4% +$674K 0.01% 1427
2018
Q4 		$18.9M Buy
272,135
+34,968
+15% +$2.42M 0.01% 1321
2018
Q3 		$16.4M Buy
237,167
+11,019
+5% +$706K ﹤0.01% 1552
2018
Q2 		$12.9M Buy
226,148
+14,312
+7% +$834K ﹤0.01% 1672
2018
Q1 		$12.2M Buy
211,836
+4,364
+2% +$229K ﹤0.01% 1624
2017
Q4 		$10.1M Buy
207,472
+6,620
+3% +$353K ﹤0.01% 1734
2017
Q3 		$11.7M Buy
200,852
+1,216
+0.6% +$67.9K ﹤0.01% 1609
2017
Q2 		$11M Buy
199,636
+7,239
+4% +$385K ﹤0.01% 1599
2017
Q1 		$10.4M Buy
192,397
+18,827
+11% +$1.05M ﹤0.01% 1588
2016
Q4 		$10.2M Buy
173,570
+6,258
+4% +$325K ﹤0.01% 1556
2016
Q3 		$8.11M Buy
167,312
+2,058
+1% +$95.4K ﹤0.01% 1632
2016
Q2 		$7.6M Sell
165,254
-7,938
-5% -$346K ﹤0.01% 1640
2016
Q1 		$7.26K Sell
173,192
-1,830
-1% -$76.2K ﹤0.01% 1599
2015
Q4 		$7.51M Sell
175,022
-1,768
-1% -$75.2K ﹤0.01% 1577
2015
Q3 		$6.89M Sell
176,790
-326
-0.2% -$12.7K ﹤0.01% 1611
2015
Q2 		$6.87M Buy
177,116
+6,182
+4% +$242K ﹤0.01% 1691
2015
Q1 		$6.65M Buy
170,934
+8,034
+5% +$300K ﹤0.01% 1689
2014
Q4 		$5.97M Buy
162,900
+10,956
+7% +$378K ﹤0.01% 1707
2014
Q3 		$4.67M Buy
151,944
+514
+0.3% +$16.3K ﹤0.01% 1808
2014
Q2 		$5.08M Buy
151,430
+4,996
+3% +$153K ﹤0.01% 1785
2014
Q1 		$4.49M Buy
146,434
+7,888
+6% +$240K ﹤0.01% 1843
2013
Q4 		$4.38M Buy
138,546
+29,424
+27% +$883K ﹤0.01% 1803
2013
Q3 		$3.15M Buy
109,122
+5,974
+6% +$172K ﹤0.01% 1899
2013
Q2 		$2.94M Buy
+103,148
New +$3.01M ﹤0.01% 1788

Other funds holding NAVG

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

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

Geode Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 281,793 shares — an estimated $19.7M sold.

Geode Capital Management first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $19.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Geode Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 281,793 Navigators Group Inc shares in Q2 2019, an estimated $19.7M.
  • Geode Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Geode Capital Management's Navigators Group Inc position peaked at $19.7M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.