Stevens Capital Management’s Navigators Group Inc NAVG Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-5,624	Closed	-$321K	–	1086
2018 Q2	$321K	Buy	+5,624	New	+$328K	0.01%	611
2017 Q2	–	Sell	-4,565	Closed	-$248K	–	1210
2017 Q1	$248K	Buy	+4,565	New	+$255K	0.01%	732
2016 Q4	–	Sell	-4,956	Closed	-$240K	–	1260
2016 Q3	$240K	Sell	4,956 -3,596	-42%	-$167K	0.01%	765
2016 Q2	$393K	Buy	+8,552	New	+$372K	0.02%	627
2015 Q3	–	Sell	-6,174	Closed	-$239K	–	1440
2015 Q2	$239K	Buy	+6,174	New	+$241K	0.01%	816
2015 Q1	–	Sell	-7,360	Closed	-$270K	–	1461
2014 Q4	$270K	Sell	7,360 -1,132	-13%	-$39K	0.01%	757
2014 Q3	$261K	Buy	+8,492	New	+$270K	0.01%	778
2014 Q2	–	Sell	-8,050	Closed	-$247K	–	1527
2014 Q1	$247K	Buy	+8,050	New	+$245K	0.01%	862

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Stevens Capital Management's NAVG Position: Q3 2018 in Review

Stevens Capital Management sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 5,624 shares — an estimated $321K sold.

Stevens Capital Management first reported a position in NAVG in Q1 2014 and held it in 8 quarters. The position peaked at $393K in Q2 2016. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

Stevens Capital Management reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 5,624 Navigators Group Inc shares in Q3 2018, an estimated $321K.
Stevens Capital Management first reported a position in Navigators Group Inc in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Navigators Group Inc position peaked at $393K in Q2 2016.
176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.