TI
NAVG

Trexquant Investment’s Navigators Group Inc NAVG Stock Holding History

Trexquant Investment’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
2017
Q2 		– Sell
-5,723
Closed -$311K – 1426
2017
Q1 		$311K Buy
+5,723
New +$319K 0.04% 744
2016
Q3 		– Sell
-8,986
Closed -$413K – 1206
2016
Q2 		$413K Buy
+8,986
New +$391K 0.05% 542

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Trexquant Investment's NAVG Position: Q2 2017 in Review

Trexquant Investment sold out of Navigators Group Inc (NAVG) in Q2 2017, closing a stake of 5,723 shares — an estimated $311K sold.

Trexquant Investment first reported a position in NAVG in Q2 2016 and held it in 2 quarters. The position peaked at $413K in Q2 2016. 132 funds tracked by Wall St. Rank hold NAVG as of Q2 2017.

  • Trexquant Investment reported no remaining Navigators Group Inc position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 5,723 Navigators Group Inc shares in Q2 2017, an estimated $311K.
  • Trexquant Investment first reported a position in Navigators Group Inc in Q2 2016 and held it in 2 quarters.
  • Trexquant Investment's Navigators Group Inc position peaked at $413K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.