RP
NAVG

Reinhart Partners’s Navigators Group Inc NAVG Stock Holding History

Reinhart 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
2018
Q4 		– Sell
-80,244
Closed -$5.54M – 91
2018
Q3 		$5.54M Buy
80,244
+5,620
+8% +$360K 0.5% 45
2018
Q2 		$4.25M Buy
74,624
+3,850
+5% +$224K 0.41% 48
2018
Q1 		$4.08M Buy
70,774
+2,070
+3% +$109K 0.42% 43
2017
Q4 		$3.35M Buy
68,704
+15,080
+28% +$805K 0.33% 52
2017
Q3 		$3.13M Sell
53,624
-140
-0.3% -$7.82K 0.33% 51
2017
Q2 		$2.95M Buy
53,764
+1,370
+3% +$72.8K 0.3% 53
2017
Q1 		$2.85M Sell
52,394
-3,972
-7% -$222K 0.26% 53
2016
Q4 		$3.32M Sell
56,366
-300
-0.5% -$15.6K 0.31% 48
2016
Q3 		$2.75M Sell
56,666
-3,752
-6% -$174K 0.27% 48
2016
Q2 		$2.78M Sell
60,418
-3,198
-5% -$139K 0.28% 51
2016
Q1 		$2.67M Sell
63,616
-8,656
-12% -$361K 0.27% 55
2015
Q4 		$3.1M Sell
72,272
-65,264
-47% -$2.77M 0.33% 51
2015
Q3 		$5.36M Sell
137,536
-50,490
-27% -$1.96M 0.54% 46
2015
Q2 		$7.29M Sell
188,026
-40,108
-18% -$1.57M 0.67% 44
2015
Q1 		$8.88M Sell
228,134
-15,310
-6% -$571K 0.65% 50
2014
Q4 		$8.93M Sell
243,444
-4,000
-2% -$138K 0.66% 50
2014
Q3 		$7.61M Sell
247,444
-40,520
-14% -$1.29M 0.55% 56
2014
Q2 		$9.65M Buy
287,964
+24,572
+9% +$754K 0.69% 49
2014
Q1 		$8.09M Buy
263,392
+40,132
+18% +$1.22M 0.61% 55
2013
Q4 		$7.05M Buy
223,260
+98,260
+79% +$2.95M 0.56% 58
2013
Q3 		$3.61M Buy
125,000
+2,360
+2% +$67.9K 0.3% 81
2013
Q2 		$3.5M Buy
+122,640
New +$3.57M 0.32% 73

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Reinhart Partners's NAVG Position: Q4 2018 in Review

Reinhart Partners sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 80,244 shares — an estimated $5.54M sold.

Reinhart Partners first reported a position in NAVG in Q2 2013 and held it in 22 quarters. The position peaked at $9.65M in Q2 2014. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • Reinhart Partners reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • Reinhart Partners sold 80,244 Navigators Group Inc shares in Q4 2018, an estimated $5.54M.
  • Reinhart Partners first reported a position in Navigators Group Inc in Q2 2013 and held it in 22 quarters.
  • Reinhart Partners's Navigators Group Inc position peaked at $9.65M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.