Jacobs Levy Equity Management
NAVG

Jacobs Levy Equity Management’s Navigators Group Inc NAVG Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-106,482
Closed -$6.07M – 1145
2018
Q2 		$6.07M Buy
106,482
+3,000
+3% +$175K 0.1% 257
2018
Q1 		$5.97M Buy
103,482
+11,900
+13% +$625K 0.1% 256
2017
Q4 		$4.46M Buy
91,582
+25,872
+39% +$1.38M 0.08% 297
2017
Q3 		$3.83M Sell
65,710
-4,900
-7% -$274K 0.07% 295
2017
Q2 		$3.88M Buy
70,610
+23,520
+50% +$1.25M 0.08% 282
2017
Q1 		$2.56M Sell
47,090
-3,460
-7% -$193K 0.05% 370
2016
Q4 		$2.98M Sell
50,550
-400
-0.8% -$20.8K 0.06% 343
2016
Q3 		$2.47M Buy
50,950
+3,640
+8% +$169K 0.04% 380
2016
Q2 		$2.18M Buy
47,310
+2,620
+6% +$114K 0.05% 412
2016
Q1 		$1.87M Buy
44,690
+6,820
+18% +$284K 0.04% 420
2015
Q4 		$1.62M Sell
37,870
-6,000
-14% -$255K 0.03% 381
2015
Q3 		$1.71M Buy
43,870
+22,800
+108% +$886K 0.04% 390
2015
Q2 		$817K Hold
21,070
– – 0.02% 499
2015
Q1 		$820K Sell
21,070
-18,894
-47% -$705K 0.01% 518
2014
Q4 		$1.47M Sell
39,964
-11,400
-22% -$393K 0.03% 433
2014
Q3 		$1.58M Sell
51,364
-9,750
-16% -$310K 0.03% 432
2014
Q2 		$2.05M Sell
61,114
-16,500
-21% -$506K 0.03% 398
2014
Q1 		$2.38M Buy
77,614
+2,040
+3% +$62.2K 0.04% 373
2013
Q4 		$2.39M Buy
75,574
+42,664
+130% +$1.28M 0.04% 403
2013
Q3 		$951K Sell
32,910
-3,400
-9% -$97.8K 0.02% 546
2013
Q2 		$1.04M Buy
+36,310
New +$1.06M 0.02% 563

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

Jacobs Levy Equity Management's NAVG Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 106,482 shares — an estimated $6.07M sold.

Jacobs Levy Equity Management first reported a position in NAVG in Q2 2013 and held it in 21 quarters. The position peaked at $6.07M in Q2 2018. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 106,482 Navigators Group Inc shares in Q3 2018, an estimated $6.07M.
  • Jacobs Levy Equity Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Navigators Group Inc position peaked at $6.07M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.