Oxford Asset Management’s Navigators Group Inc NAVG Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-51,415	Closed	-$2.94M	–	2120
2018 Q2	$2.94M	Buy	+51,415	New	+$3M	0.06%	422
2016 Q4	–	Sell	-20,104	Closed	-$974K	–	973
2016 Q3	$974K	Buy	+20,104	New	+$932K	0.03%	522
2015 Q2	–	Sell	-5,988	Closed	-$233K	–	832
2015 Q1	$233K	Sell	5,988 -11,404	-66%	-$425K	0.01%	597
2014 Q4	$644K	Sell	17,392 -36,608	-68%	-$1.26M	0.01%	539
2014 Q3	$1.67M	Buy	54,000 +3,940	+8%	+$125K	0.04%	406
2014 Q2	$1.66M	Buy	50,060 +14,874	+42%	+$456K	0.05%	419
2014 Q1	$1.08M	Buy	35,186 +2,682	+8%	+$81.8K	0.03%	447
2013 Q4	$1.03M	Buy	+32,504	New	+$975K	0.03%	515
2013 Q3	–	Sell	-53,242	Closed	-$1.52M	–	1064
2013 Q2	$1.52M	Buy	+53,242	New	+$1.55M	0.04%	515

Other funds holding NAVG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Oxford Asset Management's NAVG Position: Q3 2018 in Review

Oxford Asset Management sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 51,415 shares — an estimated $2.94M sold.

Oxford Asset Management first reported a position in NAVG in Q2 2013 and held it in 9 quarters. The position peaked at $2.94M in Q2 2018. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

Oxford Asset Management reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 51,415 Navigators Group Inc shares in Q3 2018, an estimated $2.94M.
Oxford Asset Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Navigators Group Inc position peaked at $2.94M in Q2 2018.
176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.