TA
NAVG

Teton Advisors’s Navigators Group Inc NAVG Stock Holding History

Teton Advisors’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
-5,010
Closed -$286K – 490
2018
Q2 		$286K Hold
5,010
– – 0.03% 388
2018
Q1 		$289K Hold
5,010
– – 0.03% 376
2017
Q4 		$244K Hold
5,010
– – 0.02% 373
2017
Q3 		$292K Hold
5,010
– – 0.03% 357
2017
Q2 		$275K Hold
5,010
– – 0.03% 354
2017
Q1 		$272K Hold
5,010
– – 0.03% 355
2016
Q4 		$295K Hold
5,010
– – 0.03% 341
2016
Q3 		$243K Hold
5,010
– – 0.02% 423
2016
Q2 		$230K Hold
5,010
– – 0.02% 435
2016
Q1 		$210K Hold
5,010
– – 0.02% 450
2015
Q4 		$215K Buy
+5,010
New +$213K 0.02% 445

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Teton Advisors's NAVG Position: Q3 2018 in Review

Teton Advisors sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 5,010 shares — an estimated $286K sold.

Teton Advisors first reported a position in NAVG in Q4 2015 and held it in 11 quarters. The position peaked at $295K in Q4 2016. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Teton Advisors reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Teton Advisors sold 5,010 Navigators Group Inc shares in Q3 2018, an estimated $286K.
  • Teton Advisors first reported a position in Navigators Group Inc in Q4 2015 and held it in 11 quarters.
  • Teton Advisors's Navigators Group Inc position peaked at $295K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Teton Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.