Ken Griffin’s Navigators Group Inc NAVG Stock Holding History

Ken Griffin’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 Q2	–	Sell	-94,600	Closed	-$6.61M	–	10404
2019 Q1	$6.61M	Buy	94,600 +31,800	+51%	+$2.22M	﹤0.01%	2605
2018 Q4	$4.36M	Buy	62,800 +34,700	+123%	+$2.41M	﹤0.01%	2982
2018 Q3	$1.94M	Buy	+28,100	New	+$1.8M	﹤0.01%	4463

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Ken Griffin's NAVG Position: Q1 2019 in Review

Ken Griffin sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 16,301 shares — an estimated $1.14M sold.

Ken Griffin first reported a position in NAVG in Q4 2013 and held it in 17 quarters. The position peaked at $4M in Q3 2016. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

Ken Griffin reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
Ken Griffin sold 16,301 Navigators Group Inc shares in Q1 2019, an estimated $1.14M.
Ken Griffin first reported a position in Navigators Group Inc in Q4 2013 and held it in 17 quarters.
Ken Griffin's Navigators Group Inc position peaked at $4M in Q3 2016.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.