Renaissance Technologies
NAVG

Renaissance Technologies’s Navigators Group Inc NAVG Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-834,192
Closed -$58.3M – 3896
2019
Q1 		$58.3M Buy
834,192
+112,100
+16% +$7.82M 0.05% 442
2018
Q4 		$50.2M Buy
722,092
+143,997
+25% +$9.98M 0.05% 425
2018
Q3 		$39.9M Buy
578,095
+29,203
+5% +$1.87M 0.04% 533
2018
Q2 		$31.3M Buy
548,892
+99,492
+22% +$5.8M 0.03% 660
2018
Q1 		$25.9M Buy
449,400
+15,600
+4% +$819K 0.03% 782
2017
Q4 		$21.1M Buy
433,800
+31,400
+8% +$1.68M 0.02% 912
2017
Q3 		$23.5M Sell
402,400
-5,092
-1% -$284K 0.03% 798
2017
Q2 		$22.4M Buy
407,492
+70,200
+21% +$3.73M 0.03% 782
2017
Q1 		$18.3M Buy
337,292
+68,292
+25% +$3.81M 0.03% 859
2016
Q4 		$15.8M Buy
269,000
+31,000
+13% +$1.61M 0.03% 932
2016
Q3 		$11.5M Sell
238,000
-12,492
-5% -$579K 0.02% 1061
2016
Q2 		$11.5M Sell
250,492
-2,708
-1% -$118K 0.02% 1055
2016
Q1 		$10.6M Buy
253,200
+40,800
+19% +$1.7M 0.02% 1099
2015
Q4 		$9.11M Buy
212,400
+1,708
+0.8% +$72.6K 0.02% 1057
2015
Q3 		$8.21M Buy
210,692
+112,692
+115% +$4.38M 0.02% 1058
2015
Q2 		$3.8M Buy
98,000
+34,800
+55% +$1.36M 0.01% 1623
2015
Q1 		$2.46M Buy
63,200
+6,938
+12% +$259K 0.01% 1818
2014
Q4 		$2.06M Buy
+56,262
New +$1.94M 0.01% 1776
2014
Q2 		– Sell
-7,724
Closed -$237K – 3216
2014
Q1 		$237K Sell
7,724
-37,168
-83% -$1.13M ﹤0.01% 2574
2013
Q4 		$1.42M Buy
+44,892
New +$1.35M ﹤0.01% 1916

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Renaissance Technologies's NAVG Position: Q2 2019 in Review

Renaissance Technologies sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 834,192 shares — an estimated $58.3M sold.

Renaissance Technologies first reported a position in NAVG in Q4 2013 and held it in 20 quarters. The position peaked at $58.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Renaissance Technologies reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 834,192 Navigators Group Inc shares in Q2 2019, an estimated $58.3M.
  • Renaissance Technologies first reported a position in Navigators Group Inc in Q4 2013 and held it in 20 quarters.
  • Renaissance Technologies's Navigators Group Inc position peaked at $58.3M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.