LOAMU
NAVG

Lombard Odier Asset Management (USA)’s Navigators Group Inc NAVG Stock Holding History

Lombard Odier Asset Management (USA)’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
-15,000
Closed -$1.04M – 340
2018
Q4 		$1.04M Buy
15,000
+5,000
+50% +$347K 0.08% 170
2018
Q3 		$691K Buy
+10,000
New +$640K 0.05% 199

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 $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 $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

Lombard Odier Asset Management (USA)'s NAVG Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.04M sold.

Lombard Odier Asset Management (USA) first reported a position in NAVG in Q3 2018 and held it in 2 quarters. The position peaked at $1.04M in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 15,000 Navigators Group Inc shares in Q1 2019, an estimated $1.04M.
  • Lombard Odier Asset Management (USA) first reported a position in Navigators Group Inc in Q3 2018 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Navigators Group Inc position peaked at $1.04M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.