KCM
NAVG

Kennedy Capital Management’s Navigators Group Inc NAVG Stock Holding History

Kennedy Capital 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
2018
Q1 		– Sell
-24,750
Closed -$1.21M – 805
2017
Q4 		$1.21M Buy
+24,750
New +$1.32M 0.02% 659

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

Kennedy Capital Management's NAVG Position: Q1 2018 in Review

Kennedy Capital Management sold out of Navigators Group Inc (NAVG) in Q1 2018, closing a stake of 24,750 shares — an estimated $1.21M sold.

Kennedy Capital Management first reported a position in NAVG in Q4 2017 and held it in 1 quarter. The position peaked at $1.21M in Q4 2017. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2018.

  • Kennedy Capital Management reported no remaining Navigators Group Inc position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 24,750 Navigators Group Inc shares in Q1 2018, an estimated $1.21M.
  • Kennedy Capital Management first reported a position in Navigators Group Inc in Q4 2017 and held it in 1 quarter.
  • Kennedy Capital Management's Navigators Group Inc position peaked at $1.21M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.