MCM
NAVG

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

Matarin 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
Q4 		– Sell
-70,049
Closed -$4.84M – 301
2018
Q3 		$4.84M Sell
70,049
-97,197
-58% -$6.23M 0.31% 108
2018
Q2 		$9.53M Buy
167,246
+42,002
+34% +$2.45M 0.69% 57
2018
Q1 		$7.22M Buy
125,244
+10,686
+9% +$561K 0.54% 70
2017
Q4 		$5.58M Buy
114,558
+10,782
+10% +$576K 0.43% 86
2017
Q3 		$6.06M Sell
103,776
-1,018
-1% -$56.9K 0.51% 72
2017
Q2 		$5.75M Buy
104,794
+2,965
+3% +$158K 0.53% 80
2017
Q1 		$5.53M Buy
101,829
+10,647
+12% +$594K 0.54% 67
2016
Q4 		$5.37M Buy
91,182
+758
+0.8% +$39.3K 0.6% 51
2016
Q3 		$4.38M Buy
90,424
+2,654
+3% +$123K 0.48% 99
2016
Q2 		$4.04M Buy
87,770
+2,848
+3% +$124K 0.55% 77
2016
Q1 		$3.56M Sell
84,922
-7,786
-8% -$324K 0.5% 87
2015
Q4 		$3.98M Buy
92,708
+5,876
+7% +$250K 0.59% 79
2015
Q3 		$3.39M Buy
86,832
+33,684
+63% +$1.31M 0.69% 62
2015
Q2 		$2.06M Buy
53,148
+3,698
+7% +$145K 0.59% 78
2015
Q1 		$1.92M Buy
49,450
+11,792
+31% +$440K 0.58% 79
2014
Q4 		$1.38M Buy
+37,658
New +$1.3M 0.61% 83
2013
Q3 		– Sell
-21,940
Closed -$626K – 243
2013
Q2 		$626K Buy
+21,940
New +$640K 0.63% 65

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Matarin Capital Management's NAVG Position: Q4 2018 in Review

Matarin Capital Management sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 70,049 shares — an estimated $4.84M sold.

Matarin Capital Management first reported a position in NAVG in Q2 2013 and held it in 17 quarters. The position peaked at $9.53M in Q2 2018. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • Matarin Capital Management reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 70,049 Navigators Group Inc shares in Q4 2018, an estimated $4.84M.
  • Matarin Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 17 quarters.
  • Matarin Capital Management's Navigators Group Inc position peaked at $9.53M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.