Stone Ridge Asset Management’s Navigators Group Inc NAVG Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-13,837	Closed	-$967K	–	1257
2019 Q1	$967K	Buy	13,837 +1,628	+13%	+$114K	0.06%	447
2018 Q4	$848K	Buy	12,209 +972	+9%	+$67.4K	0.05%	501
2018 Q3	$776K	Hold	11,237	–	–	0.04%	607
2018 Q2	$641K	Sell	11,237 -4,238	-27%	-$247K	0.04%	655
2018 Q1	$892K	Hold	15,475	–	–	0.05%	446
2017 Q4	$754K	Buy	+15,475	New	+$826K	0.05%	543

Other funds holding NAVG

PCG

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

Stone Ridge Asset Management's NAVG Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 13,837 shares — an estimated $967K sold.

Stone Ridge Asset Management first reported a position in NAVG in Q4 2017 and held it in 6 quarters. The position peaked at $967K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Stone Ridge Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,837 Navigators Group Inc shares in Q2 2019, an estimated $967K.
Stone Ridge Asset Management first reported a position in Navigators Group Inc in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Navigators Group Inc position peaked at $967K in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.