JG
NAVG

Jefferies Group’s Navigators Group Inc NAVG Stock Holding History

Jefferies Group’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
Q1 		– Sell
-4,303
Closed -$210K – 3034
2017
Q4 		$210K Sell
4,303
-797
-16% -$42.6K ﹤0.01% 2196
2017
Q3 		$298K Buy
+5,100
New +$285K ﹤0.01% 1883
2017
Q2 		– Sell
-5,299
Closed -$288K – 2844
2017
Q1 		$288K Sell
5,299
-853
-14% -$47.6K ﹤0.01% 1851
2016
Q4 		$362K Buy
+6,152
New +$319K ﹤0.01% 1701
2016
Q1 		– Sell
-5,066
Closed -$217K – 2889
2015
Q4 		$217K Buy
+5,066
New +$215K ﹤0.01% 1908

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jefferies Group's NAVG Position: Q1 2018 in Review

Jefferies Group sold out of Navigators Group Inc (NAVG) in Q1 2018, closing a stake of 4,303 shares — an estimated $210K sold.

Jefferies Group first reported a position in NAVG in Q4 2015 and held it in 5 quarters. The position peaked at $362K in Q4 2016. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2018.

  • Jefferies Group reported no remaining Navigators Group Inc position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 4,303 Navigators Group Inc shares in Q1 2018, an estimated $210K.
  • Jefferies Group first reported a position in Navigators Group Inc in Q4 2015 and held it in 5 quarters.
  • Jefferies Group's Navigators Group Inc position peaked at $362K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.