O
NAVG

OppenheimerFunds’s Navigators Group Inc NAVG Stock Holding History

OppenheimerFunds’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 		$800K Sell
11,449
-42,668
-79% -$2.98M ﹤0.01% 1154
2018
Q4 		$3.76M Sell
54,117
-2,338
-4% -$162K 0.01% 770
2018
Q3 		$3.9M Buy
56,455
+42,257
+298% +$2.71M ﹤0.01% 812
2018
Q2 		$809K Buy
14,198
+227
+2% +$13.2K ﹤0.01% 1193
2018
Q1 		$805K Sell
13,971
-3,717
-21% -$195K ﹤0.01% 1155
2017
Q4 		$862K Buy
17,688
+2,022
+13% +$108K ﹤0.01% 1231
2017
Q3 		$914K Sell
15,666
-1,371
-8% -$76.6K ﹤0.01% 1219
2017
Q2 		$936K Buy
17,037
+199
+1% +$10.6K ﹤0.01% 1202
2017
Q1 		$914K Buy
16,838
+4,256
+34% +$238K ﹤0.01% 1202
2016
Q4 		$741K Buy
12,582
+1,206
+11% +$62.6K ﹤0.01% 1198
2016
Q3 		$551K Buy
11,376
+154
+1% +$7.14K ﹤0.01% 1218
2016
Q2 		$516K Buy
11,222
+118
+1% +$5.14K ﹤0.01% 1229
2016
Q1 		$466K Sell
11,104
-1,362
-11% -$56.7K ﹤0.01% 1253
2015
Q4 		$535K Buy
+12,466
New +$530K ﹤0.01% 1256

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

OppenheimerFunds's NAVG Position: Q1 2019 in Review

OppenheimerFunds reduced its Navigators Group Inc (NAVG) stake by 79% in Q1 2019, selling an estimated $2.98M and leaving 11,449 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

OppenheimerFunds first reported a position in NAVG in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.9M in Q3 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • OppenheimerFunds held 11,449 shares of Navigators Group Inc worth $800K as of Q1 2019.
  • OppenheimerFunds sold 42,668 Navigators Group Inc shares in Q1 2019, an estimated $2.98M.
  • Navigators Group Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1154 holding.
  • OppenheimerFunds first reported a position in Navigators Group Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Navigators Group Inc position peaked at $3.9M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.