Point72 Asset Management
NAVG

Point72 Asset Management’s Navigators Group Inc NAVG Stock Holding History

Point72 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
2019
Q1 		– Sell
-2,051
Closed -$143K – 1359
2018
Q4 		$143K Buy
+2,051
New +$142K ﹤0.01% 903
2016
Q4 		– Sell
-12,800
Closed -$620K – 962
2016
Q3 		$620K Buy
+12,800
New +$593K ﹤0.01% 649

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

Point72 Asset Management's NAVG Position: Q1 2019 in Review

Point72 Asset Management sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 2,051 shares — an estimated $143K sold.

Point72 Asset Management first reported a position in NAVG in Q3 2016 and held it in 2 quarters. The position peaked at $620K in Q3 2016. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Point72 Asset Management reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Point72 Asset Management sold 2,051 Navigators Group Inc shares in Q1 2019, an estimated $143K.
  • Point72 Asset Management first reported a position in Navigators Group Inc in Q3 2016 and held it in 2 quarters.
  • Point72 Asset Management's Navigators Group Inc position peaked at $620K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.