Millennium Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,893
| Closed | -$6.49M | – | 4785 |
|
|
2019
Q1 | $6.49M | Buy |
92,893
+14,468
| +18% | +$1.01M | 0.01% | 1572 |
|
|
2018
Q4 | $5.45M | Sell |
78,425
-187,455
| -71% | -$13M | 0.01% | 1531 |
|
|
2018
Q3 | $18.4M | Sell |
265,880
-63,319
| -19% | -$4.06M | 0.02% | 888 |
|
|
2018
Q2 | $18.8M | Buy |
329,199
+283,368
| +618% | +$16.5M | 0.02% | 897 |
|
|
2018
Q1 | $2.64M | Sell |
45,831
-90,038
| -66% | -$4.73M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $6.62M | Buy |
135,869
+90,405
| +199% | +$4.83M | 0.01% | 1589 |
|
|
2017
Q3 | $2.65M | Buy |
45,464
+24,234
| +114% | +$1.35M | ﹤0.01% | 2021 |
|
|
2017
Q2 | $1.17M | Sell |
21,230
-43,307
| -67% | -$2.3M | ﹤0.01% | 2370 |
|
|
2017
Q1 | $3.5M | Buy |
+64,537
| New | +$3.6M | 0.01% | 1667 |
|
|
2016
Q4 | – | Sell |
-127,880
| Closed | -$6.2M | – | 4054 |
|
|
2016
Q3 | $6.2M | Buy |
127,880
+12,526
| +11% | +$581K | 0.01% | 1214 |
|
|
2016
Q2 | $5.3M | Buy |
+115,354
| New | +$5.02M | 0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-87,238
| Closed | -$3.74M | – | 4022 |
|
|
2015
Q4 | $3.74M | Buy |
87,238
+14,966
| +21% | +$636K | 0.01% | 1551 |
|
|
2015
Q3 | $2.82M | Buy |
72,272
+16,044
| +29% | +$623K | 0.01% | 1689 |
|
|
2015
Q2 | $2.18M | Buy |
56,228
+43,702
| +349% | +$1.71M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $488K | Sell |
12,526
-85,882
| -87% | -$3.2M | ﹤0.01% | 2776 |
|
|
2014
Q4 | $3.61M | Buy |
98,408
+53,656
| +120% | +$1.85M | 0.01% | 1598 |
|
|
2014
Q3 | $1.38M | Buy |
44,752
+37,274
| +498% | +$1.18M | ﹤0.01% | 2100 |
|
|
2014
Q2 | $251K | Buy |
+7,478
| New | +$229K | ﹤0.01% | 2978 |
|
|
2014
Q1 | – | Sell |
-63,650
| Closed | -$2.01M | – | 4312 |
|
|
2013
Q4 | $2.01M | Buy |
+63,650
| New | +$1.91M | 0.01% | 1820 |
|
Other funds holding NAVG
Millennium Management's NAVG Position: Q2 2019 in Review
Millennium Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 92,893 shares — an estimated $6.49M sold.
Millennium Management first reported a position in NAVG in Q4 2013 and held it in 19 quarters. The position peaked at $18.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Millennium Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 92,893 Navigators Group Inc shares in Q2 2019, an estimated $6.49M.
- Millennium Management first reported a position in Navigators Group Inc in Q4 2013 and held it in 19 quarters.
- Millennium Management's Navigators Group Inc position peaked at $18.8M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.