MTCM
NAVG

Mint Tower Capital Management’s Navigators Group Inc NAVG Stock Holding History

Mint Tower 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
Q1 		– Sell
-19,002
Closed -$1.32M – 281
2018
Q4 		$1.32M Buy
19,002
+17,502
+1,167% +$1.21M 0.17% 102
2018
Q3 		$104K Buy
+1,500
New +$96.1K 0.01% 175

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

Mint Tower Capital Management's NAVG Position: Q1 2019 in Review

Mint Tower Capital Management sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 19,002 shares — an estimated $1.32M sold.

Mint Tower Capital Management first reported a position in NAVG in Q3 2018 and held it in 2 quarters. The position peaked at $1.32M in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Mint Tower Capital Management reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 19,002 Navigators Group Inc shares in Q1 2019, an estimated $1.32M.
  • Mint Tower Capital Management first reported a position in Navigators Group Inc in Q3 2018 and held it in 2 quarters.
  • Mint Tower Capital Management's Navigators Group Inc position peaked at $1.32M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Mint Tower Capital Management's 13F filing for Q1 2019, filed 15 May 2019.