Invictus RG’s Navigators Group Inc NAVG Stock Holding History

Invictus RG’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	-4,502	Closed	-$257K	–	310
2018 Q2	$257K	Buy	+4,502	New	+$262K	0.22%	175

Other funds holding NAVG

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

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Invictus RG's NAVG Position: Q3 2018 in Review

Invictus RG sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 4,502 shares — an estimated $257K sold.

Invictus RG first reported a position in NAVG in Q2 2018 and held it in 1 quarter. The position peaked at $257K in Q2 2018. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

Invictus RG reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 4,502 Navigators Group Inc shares in Q3 2018, an estimated $257K.
Invictus RG first reported a position in Navigators Group Inc in Q2 2018 and held it in 1 quarter.
Invictus RG's Navigators Group Inc position peaked at $257K in Q2 2018.
176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.