MAM
NAVG

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

Martingale 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
-90,125
Closed -$6.26M – 1094
2018
Q4 		$6.26M Sell
90,125
-204
-0.2% -$14.1K 0.08% 256
2018
Q3 		$6.24M Buy
90,329
+11,500
+15% +$737K 0.07% 268
2018
Q2 		$4.49M Buy
78,829
+18,321
+30% +$1.07M 0.06% 345
2018
Q1 		$3.49M Sell
60,508
-8,501
-12% -$447K 0.04% 388
2017
Q4 		$3.36M Sell
69,009
-8,505
-11% -$454K 0.04% 395
2017
Q3 		$4.52M Hold
77,514
– – 0.06% 340
2017
Q2 		$4.26M Buy
77,514
+100
+0.1% +$5.32K 0.06% 326
2017
Q1 		$4.2M Buy
77,414
+600
+0.8% +$33.5K 0.06% 336
2016
Q4 		$4.52M Buy
76,814
+5,006
+7% +$260K 0.06% 340
2016
Q3 		$3.48M Buy
71,808
+55,200
+332% +$2.56M 0.05% 369
2016
Q2 		$764K Sell
16,608
-1,200
-7% -$52.2K 0.01% 580
2016
Q1 		$747K Hold
17,808
– – 0.01% 573
2015
Q4 		$764K Sell
17,808
-32,018
-64% -$1.36M 0.02% 572
2015
Q3 		$1.94M Sell
49,826
-2,106
-4% -$81.8K 0.05% 313
2015
Q2 		$2.01M Sell
51,932
-2,002
-4% -$78.3K 0.05% 327
2015
Q1 		$2.1M Sell
53,934
-198
-0.4% -$7.38K 0.05% 327
2014
Q4 		$1.99M Buy
54,132
+34,112
+170% +$1.18M 0.06% 331
2014
Q3 		$616K Buy
20,020
+6
+0% +$191 0.02% 627
2014
Q2 		$671K Hold
20,014
– – 0.02% 618
2014
Q1 		$615K Sell
20,014
-4
-0% -$122 0.02% 644
2013
Q4 		$633K Buy
20,018
+4,610
+30% +$138K 0.02% 696
2013
Q3 		$446K Buy
15,408
+2,200
+17% +$63.3K 0.02% 779
2013
Q2 		$377K Buy
+13,208
New +$385K 0.01% 806

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Martingale Asset Management sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 90,125 shares — an estimated $6.26M sold.

Martingale Asset Management first reported a position in NAVG in Q2 2013 and held it in 23 quarters. The position peaked at $6.26M in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Martingale Asset Management reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 90,125 Navigators Group Inc shares in Q1 2019, an estimated $6.26M.
  • Martingale Asset Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 23 quarters.
  • Martingale Asset Management's Navigators Group Inc position peaked at $6.26M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.