MUAMU
NAVG

Mitsubishi UFJ Asset Management (UK)’s Navigators Group Inc NAVG Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
-27,000
Closed -$1.86K – 97
2018
Q3 		$1.86K Hold
27,000
– – 0.05% 40
2018
Q2 		$1.54M Hold
27,000
– – 0.87% 42
2018
Q1 		$1.56M Buy
27,000
+2,000
+8% +$105K 1.04% 41
2017
Q4 		$1.22M Buy
25,000
+5,000
+25% +$267K 0.88% 47
2017
Q3 		$1.17M Buy
+20,000
New +$1.12M 0.92% 48

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

Mitsubishi UFJ Asset Management (UK)'s NAVG Position: Q4 2018 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 27,000 shares — an estimated $1.86K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in NAVG in Q3 2017 and held it in 5 quarters. The position peaked at $1.56M in Q1 2018. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • Mitsubishi UFJ Asset Management (UK) reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management (UK) sold 27,000 Navigators Group Inc shares in Q4 2018, an estimated $1.86K.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in Navigators Group Inc in Q3 2017 and held it in 5 quarters.
  • Mitsubishi UFJ Asset Management (UK)'s Navigators Group Inc position peaked at $1.56M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2018, filed 22 Jan 2019.