JA
NAVG

JOYN Advisors’s Navigators Group Inc NAVG Stock Holding History

JOYN 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
2019
Q1 		– Sell
-49
Closed -$3K – 1783
2018
Q4 		$3K Buy
49
+4
+9% +$277 ﹤0.01% 1457
2018
Q3 		$3K Hold
45
– – ﹤0.01% 1416
2018
Q2 		$3K Buy
45
+7
+18% +$408 ﹤0.01% 1371
2018
Q1 		$2K Buy
+38
New +$2K ﹤0.01% 1138

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JOYN Advisors's NAVG Position: Q1 2019 in Review

JOYN Advisors sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 49 shares — an estimated $3K sold.

JOYN Advisors first reported a position in NAVG in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • JOYN Advisors reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 49 Navigators Group Inc shares in Q1 2019, an estimated $3K.
  • JOYN Advisors first reported a position in Navigators Group Inc in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Navigators Group Inc position peaked at $3K in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.