GSA Capital Partners’s Navigators Group Inc NAVG Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-6,325	Closed	-$440K	–	1864
2018 Q4	$440K	Sell	6,325 -15,586	-71%	-$1.08M	0.05%	628
2018 Q3	$1.51M	Sell	21,911 -5,828	-21%	-$373K	0.08%	410
2018 Q2	$1.58M	Buy	+27,739	New	+$1.62M	0.08%	415
2017 Q2	–	Sell	-8,128	Closed	-$441K	–	2158
2017 Q1	$441K	Buy	+8,128	New	+$454K	0.02%	1171
2016 Q3	–	Sell	-5,944	Closed	-$273K	–	2154
2016 Q2	$273K	Buy	5,944 +556	+10%	+$24.2K	0.02%	1433
2016 Q1	$226K	Buy	+5,388	New	+$224K	0.01%	1441
2015 Q1	–	Sell	-8,988	Closed	-$330K	–	2361
2014 Q4	$330K	Sell	8,988 -3,400	-27%	-$117K	0.02%	1209
2014 Q3	$381K	Buy	12,388 +6,400	+107%	+$203K	0.02%	1107
2014 Q2	$201K	Buy	+5,988	New	+$184K	0.01%	1621

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

GSA Capital Partners's NAVG Position: Q1 2019 in Review

GSA Capital Partners sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 6,325 shares — an estimated $440K sold.

GSA Capital Partners first reported a position in NAVG in Q2 2014 and held it in 9 quarters. The position peaked at $1.58M in Q2 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

GSA Capital Partners reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
GSA Capital Partners sold 6,325 Navigators Group Inc shares in Q1 2019, an estimated $440K.
GSA Capital Partners first reported a position in Navigators Group Inc in Q2 2014 and held it in 9 quarters.
GSA Capital Partners's Navigators Group Inc position peaked at $1.58M in Q2 2018.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.