Jennison Associates
NAVG

Jennison Associates’s Navigators Group Inc NAVG Stock Holding History

Jennison Associates’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
-20,653
Closed -$1.18M – 734
2018
Q2 		$1.18M Sell
20,653
-3,158
-13% -$184K ﹤0.01% 557
2018
Q1 		$1.37M Sell
23,811
-155
-0.6% -$8.14K ﹤0.01% 543
2017
Q4 		$1.17M Buy
23,966
+71
+0.3% +$3.79K ﹤0.01% 570
2017
Q3 		$1.39M Buy
23,895
+33
+0.1% +$1.84K ﹤0.01% 574
2017
Q2 		$1.31M Buy
23,862
+2,357
+11% +$125K ﹤0.01% 558
2017
Q1 		$1.17M Sell
21,505
-903
-4% -$50.4K ﹤0.01% 567
2016
Q4 		$1.32M Sell
22,408
-600
-3% -$31.1K ﹤0.01% 583
2016
Q3 		$1.11M Sell
23,008
-534
-2% -$24.8K ﹤0.01% 582
2016
Q2 		$1.08M Sell
23,542
-1,334
-5% -$58.1K ﹤0.01% 567
2016
Q1 		$1.04M Buy
24,876
+828
+3% +$34.5K ﹤0.01% 558
2015
Q4 		$1.03M Buy
+24,048
New +$1.02M ﹤0.01% 589
2015
Q3 		– Sell
-29,790
Closed -$1.16M – 810
2015
Q2 		$1.16M Sell
29,790
-1,372
-4% -$53.7K ﹤0.01% 666
2015
Q1 		$1.21M Buy
31,162
+12,584
+68% +$469K ﹤0.01% 649
2014
Q4 		$681K Sell
18,578
-114
-0.6% -$3.93K ﹤0.01% 679
2014
Q3 		$575K Sell
18,692
-252
-1% -$8.01K ﹤0.01% 684
2014
Q2 		$635K Sell
18,944
-4
-0% -$123 ﹤0.01% 670
2014
Q1 		$582K Sell
18,948
-174
-0.9% -$5.3K ﹤0.01% 683
2013
Q4 		$604K Sell
19,122
-10,584
-36% -$318K ﹤0.01% 648
2013
Q3 		$858K Buy
29,706
+40
+0.1% +$1.15K ﹤0.01% 622
2013
Q2 		$846K Buy
+29,666
New +$865K ﹤0.01% 602

Other funds holding NAVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.89B AUM 16.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $72.6B AUM 54.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Jennison Associates's NAVG Position: Q3 2018 in Review

Jennison Associates sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 20,653 shares — an estimated $1.18M sold.

Jennison Associates first reported a position in NAVG in Q2 2013 and held it in 20 quarters. The position peaked at $1.39M in Q3 2017. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Jennison Associates reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 20,653 Navigators Group Inc shares in Q3 2018, an estimated $1.18M.
  • Jennison Associates first reported a position in Navigators Group Inc in Q2 2013 and held it in 20 quarters.
  • Jennison Associates's Navigators Group Inc position peaked at $1.39M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.