Point72 Hong Kong’s Navigators Group Inc NAVG Stock Holding History

Point72 Hong Kong’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	-80	Closed	-$6K	–	1441
2018 Q4	$6K	Buy	80 +55	+220%	+$3.81K	﹤0.01%	615
2018 Q3	$2K	Sell	25 -2	-7%	-$128	﹤0.01%	801
2018 Q2	$2K	Buy	+27	New	+$1.57K	﹤0.01%	807
2018 Q1	–	Sell	-60	Closed	-$3K	–	1328
2017 Q4	$3K	Buy	60 +37	+161%	+$1.98K	﹤0.01%	678
2017 Q3	$1K	Buy	+23	New	+$1.28K	﹤0.01%	765

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

Point72 Hong Kong's NAVG Position: Q1 2019 in Review

Point72 Hong Kong sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 80 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in NAVG in Q3 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

Point72 Hong Kong reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
Point72 Hong Kong sold 80 Navigators Group Inc shares in Q1 2019, an estimated $6K.
Point72 Hong Kong first reported a position in Navigators Group Inc in Q3 2017 and held it in 5 quarters.
Point72 Hong Kong's Navigators Group Inc position peaked at $6K in Q4 2018.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

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