HA
NAVG

Heartland Advisors’s Navigators Group Inc NAVG Stock Holding History

Heartland Advisors’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
-164,370
Closed -$9.37M – 220
2018
Q2 		$9.37M Buy
164,370
+101,767
+163% +$5.93M 0.62% 65
2018
Q1 		$3.61M Buy
+62,603
New +$3.29M 0.24% 159

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

Heartland Advisors's NAVG Position: Q3 2018 in Review

Heartland Advisors sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 164,370 shares — an estimated $9.37M sold.

Heartland Advisors first reported a position in NAVG in Q1 2018 and held it in 2 quarters. The position peaked at $9.37M in Q2 2018. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Heartland Advisors reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Heartland Advisors sold 164,370 Navigators Group Inc shares in Q3 2018, an estimated $9.37M.
  • Heartland Advisors first reported a position in Navigators Group Inc in Q1 2018 and held it in 2 quarters.
  • Heartland Advisors's Navigators Group Inc position peaked at $9.37M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.