PP
NAVG

PDT Partners’s Navigators Group Inc NAVG Stock Holding History

PDT Partners’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
2017
Q4 		– Sell
-11,803
Closed -$689K – 603
2017
Q3 		$689K Buy
11,803
+3
+0% +$168 0.02% 392
2017
Q2 		$648K Sell
11,800
-1,800
-13% -$95.7K 0.03% 380
2017
Q1 		$738K Sell
13,600
-200
-1% -$11.2K 0.04% 348
2016
Q4 		$812K Buy
+13,800
New +$716K 0.05% 355
2015
Q1 		– Sell
-6,654
Closed -$244K – 1512
2014
Q4 		$244K Buy
+6,654
New +$229K 0.02% 545

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's NAVG Position: Q4 2017 in Review

PDT Partners sold out of Navigators Group Inc (NAVG) in Q4 2017, closing a stake of 11,803 shares — an estimated $689K sold.

PDT Partners first reported a position in NAVG in Q4 2014 and held it in 5 quarters. The position peaked at $812K in Q4 2016. 145 funds tracked by Wall St. Rank hold NAVG as of Q4 2017.

  • PDT Partners reported no remaining Navigators Group Inc position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 11,803 Navigators Group Inc shares in Q4 2017, an estimated $689K.
  • PDT Partners first reported a position in Navigators Group Inc in Q4 2014 and held it in 5 quarters.
  • PDT Partners's Navigators Group Inc position peaked at $812K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.