SEI Investments
NAVG

SEI Investments’s Navigators Group Inc NAVG Stock Holding History

SEI Investments’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
-3,469
Closed -$241K – 3098
2018
Q4 		$241K Buy
+3,469
New +$241K ﹤0.01% 1963
2018
Q3 		– Sell
-66
Closed -$4K – 3886
2018
Q2 		$4K Hold
66
– – ﹤0.01% 3241
2018
Q1 		$4K Sell
66
-2,502
-97% -$131K ﹤0.01% 3141
2017
Q4 		$125K Buy
2,568
+300
+13% +$16K ﹤0.01% 2071
2017
Q3 		$132K Buy
2,268
+2,184
+2,600% +$122K ﹤0.01% 2004
2017
Q2 		$5K Buy
84
+14
+20% +$744 ﹤0.01% 2756
2017
Q1 		$4K Hold
70
– – ﹤0.01% 2637
2016
Q4 		$4K Hold
70
– – ﹤0.01% 2649
2016
Q3 		$3K Sell
70
-3,678
-98% -$171K ﹤0.01% 2630
2016
Q2 		$173K Sell
3,748
-35,246
-90% -$1.53M ﹤0.01% 1593
2016
Q1 		$1.64M Buy
38,994
+640
+2% +$26.7K 0.01% 1018
2015
Q4 		$1.65M Buy
38,354
+3,178
+9% +$135K 0.01% 1067
2015
Q3 		$1.37M Buy
35,176
+3,518
+11% +$137K 0.01% 942
2015
Q2 		$1.23M Buy
31,658
+20,918
+195% +$818K 0.01% 917
2015
Q1 		$418K Buy
10,740
+10,714
+41,208% +$400K ﹤0.01% 1225
2014
Q4 		$1K Buy
+26
New +$896 ﹤0.01% 2189

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
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
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SEI Investments's NAVG Position: Q1 2019 in Review

SEI Investments sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 3,469 shares — an estimated $241K sold.

SEI Investments first reported a position in NAVG in Q4 2014 and held it in 16 quarters. The position peaked at $1.65M in Q4 2015. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • SEI Investments reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 3,469 Navigators Group Inc shares in Q1 2019, an estimated $241K.
  • SEI Investments first reported a position in Navigators Group Inc in Q4 2014 and held it in 16 quarters.
  • SEI Investments's Navigators Group Inc position peaked at $1.65M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.