TRCT
NAVG

Tower Research Capital (TRC)’s Navigators Group Inc NAVG Stock Holding History

Tower Research Capital (TRC)’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
-59
Closed -$4K – 4763
2018
Q4 		$4K Sell
59
-378
-86% -$26.2K ﹤0.01% 3133
2018
Q3 		$31K Buy
437
+367
+524% +$23.5K ﹤0.01% 2066
2018
Q2 		$4K Sell
70
-1,189
-94% -$69.3K ﹤0.01% 3193
2018
Q1 		$73K Buy
+1,259
New +$66.1K 0.01% 1464
2017
Q4 		– Sell
-2,265
Closed -$132K – 4504
2017
Q3 		$132K Buy
+2,265
New +$127K 0.01% 1104
2017
Q1 		– Sell
-662
Closed -$39K – 4638
2016
Q4 		$39K Buy
+662
New +$34.4K ﹤0.01% 1602
2016
Q3 		– Sell
-1,860
Closed -$86K – 5281
2016
Q2 		$86K Buy
+1,860
New +$81K 0.01% 1208
2016
Q1 		– Sell
-400
Closed -$17K – 5778
2015
Q4 		$17K Sell
400
-4,822
-92% -$205K ﹤0.01% 1515
2015
Q3 		$204K Buy
+5,222
New +$203K 0.02% 285
2015
Q2 		– Sell
-440
Closed -$17K – 5718
2015
Q1 		$17K Sell
440
-1,130
-72% -$42.1K ﹤0.01% 2408
2014
Q4 		$58K Buy
1,570
+1,506
+2,353% +$51.9K 0.01% 952
2014
Q3 		$2K Buy
+64
New +$2.03K ﹤0.01% 4016
2014
Q2 		– Sell
-1,604
Closed -$49K – 5415
2014
Q1 		$49K Buy
+1,604
New +$48.9K 0.01% 1117
2013
Q4 		– Sell
-1,546
Closed -$45K – 5517
2013
Q3 		$45K Buy
1,546
+1,358
+722% +$39.1K ﹤0.01% 2014
2013
Q2 		$5K Buy
+188
New +$5.48K ﹤0.01% 3036

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

Tower Research Capital (TRC)'s NAVG Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 59 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in NAVG in Q2 2013 and held it in 15 quarters. The position peaked at $204K in Q3 2015. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Tower Research Capital (TRC) reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 59 Navigators Group Inc shares in Q1 2019, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Navigators Group Inc in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Navigators Group Inc position peaked at $204K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.