Natixis Advisors’s Navigators Group Inc NAVG Stock Holding History

Natixis Advisors’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	-39,990	Closed	-$2.78M	–	1126
2018 Q4	$2.78M	Sell	39,990 -37,333	-48%	-$2.59M	0.03%	593
2018 Q3	$5.34M	Buy	77,323 +2,126	+3%	+$136K	0.05%	441
2018 Q2	$4.29M	Sell	75,197 -23,286	-24%	-$1.36M	0.04%	511
2018 Q1	$5.68M	Buy	98,483 +1,782	+2%	+$93.6K	0.06%	395
2017 Q4	$4.71M	Buy	96,701 +43,044	+80%	+$2.3M	0.05%	437
2017 Q3	$3.13M	Buy	53,657 +27,066	+102%	+$1.51M	0.03%	584
2017 Q2	$1.46M	Buy	+26,591	New	+$1.41M	0.02%	783
2014 Q3	–	Sell	-8,566	Closed	-$287K	–	1325
2014 Q2	$287K	Buy	8,566 +388	+5%	+$11.9K	﹤0.01%	1169
2014 Q1	$251K	Buy	8,178 +1,254	+18%	+$38.2K	﹤0.01%	1135
2013 Q4	$219K	Buy	+6,924	New	+$208K	﹤0.01%	1100

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Natixis Advisors's NAVG Position: Q1 2019 in Review

Natixis Advisors sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 39,990 shares — an estimated $2.78M sold.

Natixis Advisors first reported a position in NAVG in Q4 2013 and held it in 10 quarters. The position peaked at $5.68M in Q1 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

Natixis Advisors reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
Natixis Advisors sold 39,990 Navigators Group Inc shares in Q1 2019, an estimated $2.78M.
Natixis Advisors first reported a position in Navigators Group Inc in Q4 2013 and held it in 10 quarters.
Natixis Advisors's Navigators Group Inc position peaked at $5.68M in Q1 2018.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Natixis Advisors's 13F filing for Q1 2019, filed 15 May 2019.