HM
NAVG

Harvest Management’s Navigators Group Inc NAVG Stock Holding History

Harvest 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
Q4 		– Sell
-28,100
Closed -$1.94M – 104
2018
Q3 		$1.94M Buy
+28,100
New +$1.8M 1.15% 20

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Harvest Management's NAVG Position: Q4 2018 in Review

Harvest Management sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 28,100 shares — an estimated $1.94M sold.

Harvest Management first reported a position in NAVG in Q3 2018 and held it in 1 quarter. The position peaked at $1.94M in Q3 2018. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • Harvest Management reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • Harvest Management sold 28,100 Navigators Group Inc shares in Q4 2018, an estimated $1.94M.
  • Harvest Management first reported a position in Navigators Group Inc in Q3 2018 and held it in 1 quarter.
  • Harvest Management's Navigators Group Inc position peaked at $1.94M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.