KAM
NAVG

Kassirer Asset Management’s Navigators Group Inc NAVG Stock Holding History

Kassirer Asset 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
2019
Q1 		– Sell
-86,100
Closed -$5.98M – 53
2018
Q4 		$5.98M Buy
86,100
+65,100
+310% +$4.51M 5.47% 6
2018
Q3 		$1.45M Buy
+21,000
New +$1.34M 0.95% 28

Other funds holding NAVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Kassirer Asset Management's NAVG Position: Q1 2019 in Review

Kassirer Asset Management sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 86,100 shares — an estimated $5.98M sold.

Kassirer Asset Management first reported a position in NAVG in Q3 2018 and held it in 2 quarters. The position peaked at $5.98M in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Kassirer Asset Management reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 86,100 Navigators Group Inc shares in Q1 2019, an estimated $5.98M.
  • Kassirer Asset Management first reported a position in Navigators Group Inc in Q3 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Navigators Group Inc position peaked at $5.98M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.