Russell Investments Group’s Navigators Group Inc NAVG Stock Holding History

Russell Investments Group’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	-31,418	Closed	-$2.19M	–	3063
2019 Q1	$2.19M	Sell	31,418 -1,293	-4%	-$90.2K	﹤0.01%	1663
2018 Q4	$2.27M	Sell	32,711 -5,366	-14%	-$372K	0.01%	1542
2018 Q3	$2.63M	Sell	38,077 -27,150	-42%	-$1.74M	0.01%	1619
2018 Q2	$3.72M	Sell	65,227 -3,570	-5%	-$208K	0.01%	1428
2018 Q1	$3.97M	Buy	68,797 +5,796	+9%	+$304K	0.01%	1484
2017 Q4	$3.08M	Sell	63,001 -9,262	-13%	-$495K	0.01%	1607
2017 Q3	$4.22M	Sell	72,263 -1,014	-1%	-$56.6K	0.01%	1354
2017 Q2	$4.02M	Buy	73,277 +9,621	+15%	+$512K	0.01%	1343
2017 Q1	$3.46M	Sell	63,656 -18,170	-22%	-$1.01M	0.01%	1439
2016 Q4	$4.84M	Buy	+81,826	New	+$4.25M	0.01%	1267

Other funds holding NAVG

PCG

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

Russell Investments Group's NAVG Position: Q2 2019 in Review

Russell Investments Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 31,418 shares — an estimated $2.19M sold.

Russell Investments Group first reported a position in NAVG in Q4 2016 and held it in 10 quarters. The position peaked at $4.84M in Q4 2016. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Russell Investments Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Russell Investments Group sold 31,418 Navigators Group Inc shares in Q2 2019, an estimated $2.19M.
Russell Investments Group first reported a position in Navigators Group Inc in Q4 2016 and held it in 10 quarters.
Russell Investments Group's Navigators Group Inc position peaked at $4.84M in Q4 2016.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.