Los Angeles Capital Management
NAVG

Los Angeles Capital Management’s Navigators Group Inc NAVG Stock Holding History

Los Angeles 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
2019
Q2 		– Sell
-16,305
Closed -$1.14M – 1498
2019
Q1 		$1.14M Sell
16,305
-24,735
-60% -$1.73M 0.01% 812
2018
Q4 		$2.85M Sell
41,040
-8,465
-17% -$587K 0.02% 473
2018
Q3 		$3.42M Sell
49,505
-1,130
-2% -$72.4K 0.02% 530
2018
Q2 		$2.89M Buy
50,635
+13,800
+37% +$804K 0.02% 604
2018
Q1 		$2.12M Sell
36,835
-50
-0.1% -$2.63K 0.01% 623
2017
Q4 		$1.8M Sell
36,885
-991
-3% -$52.9K 0.01% 699
2017
Q3 		$2.21M Sell
37,876
-370
-1% -$20.7K 0.01% 594
2017
Q2 		$2.1M Buy
38,246
+8,430
+28% +$448K 0.01% 597
2017
Q1 		$1.62M Sell
29,816
-50
-0.2% -$2.79K 0.01% 612
2016
Q4 		$1.76M Buy
29,866
+200
+0.7% +$10.4K 0.01% 572
2016
Q3 		$1.44M Sell
29,666
-6,520
-18% -$302K 0.01% 641
2016
Q2 		$1.66M Sell
36,186
-7,330
-17% -$319K 0.01% 578
2016
Q1 		$1.82M Sell
43,516
-13,910
-24% -$579K 0.02% 484
2015
Q4 		$2.46M Hold
57,426
– – 0.02% 464
2015
Q3 		$2.24M Buy
57,426
+35,954
+167% +$1.4M 0.02% 523
2015
Q2 		$833K Hold
21,472
– – 0.01% 790
2015
Q1 		$836K Sell
21,472
-420
-2% -$15.7K 0.01% 789
2014
Q4 		$803K Sell
21,892
-800
-4% -$27.6K 0.01% 703
2014
Q3 		$698K Sell
22,692
-480
-2% -$15.3K 0.01% 689
2014
Q2 		$777K Hold
23,172
– – 0.01% 749
2014
Q1 		$711K Buy
23,172
+7,600
+49% +$232K 0.01% 771
2013
Q4 		$492K Hold
15,572
– – 0.01% 903
2013
Q3 		$450K Sell
15,572
-2,980
-16% -$85.7K 0.01% 956
2013
Q2 		$529K Buy
+18,552
New +$541K 0.01% 888

Other funds holding NAVG

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

Los Angeles Capital Management's NAVG Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 16,305 shares — an estimated $1.14M sold.

Los Angeles Capital Management first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $3.42M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Los Angeles Capital Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 16,305 Navigators Group Inc shares in Q2 2019, an estimated $1.14M.
  • Los Angeles Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Los Angeles Capital Management's Navigators Group Inc position peaked at $3.42M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.