Profund Advisors’s Navigators Group Inc NAVG Stock Holding History

Profund Advisors’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	-2,910	Closed	-$202K	–	1277
2018 Q4	$202K	Sell	2,910 -114	-4%	-$7.9K	0.01%	1028
2018 Q3	$209K	Buy	+3,024	New	+$194K	0.01%	1427
2017 Q2	–	Sell	-3,893	Closed	-$211K	–	1527
2017 Q1	$211K	Sell	3,893 -2,191	-36%	-$122K	0.01%	1358
2016 Q4	$358K	Buy	+6,084	New	+$316K	0.02%	1122
2016 Q3	–	Sell	-6,304	Closed	-$290K	–	1535
2016 Q2	$290K	Buy	6,304 +352	+6%	+$15.3K	0.01%	1147
2016 Q1	$250K	Buy	+5,952	New	+$248K	0.01%	1203
2014 Q1	–	Sell	-11,228	Closed	-$355K	–	1806
2013 Q4	$355K	Sell	11,228 -1,442	-11%	-$43.3K	0.02%	1276
2013 Q3	$366K	Buy	+12,670	New	+$365K	0.02%	1165

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

Profund Advisors's NAVG Position: Q1 2019 in Review

Profund Advisors sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 2,910 shares — an estimated $202K sold.

Profund Advisors first reported a position in NAVG in Q3 2013 and held it in 8 quarters. The position peaked at $366K in Q3 2013. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

Profund Advisors reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
Profund Advisors sold 2,910 Navigators Group Inc shares in Q1 2019, an estimated $202K.
Profund Advisors first reported a position in Navigators Group Inc in Q3 2013 and held it in 8 quarters.
Profund Advisors's Navigators Group Inc position peaked at $366K in Q3 2013.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Profund Advisors's 13F filing for Q1 2019, filed 15 May 2019.