Two Sigma Advisers
NAVG

Two Sigma Advisers’s Navigators Group Inc NAVG Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-3,064
Closed -$212K – 2570
2018
Q3 		$212K Buy
+3,064
New +$196K ﹤0.01% 2069
2017
Q3 		– Sell
-3,664
Closed -$201K – 2470
2017
Q2 		$201K Sell
3,664
-800
-18% -$42.5K ﹤0.01% 2120
2017
Q1 		$242K Sell
4,464
-2,500
-36% -$140K ﹤0.01% 2157
2016
Q4 		$410K Sell
6,964
-21,000
-75% -$1.09M ﹤0.01% 1965
2016
Q3 		$1.35M Sell
27,964
-2,400
-8% -$111K 0.01% 1203
2016
Q2 		$1.4M Hold
30,364
– – 0.01% 1014
2016
Q1 		$1.27M Hold
30,364
– – 0.01% 1013
2015
Q4 		$1.3M Hold
30,364
– – 0.01% 915
2015
Q3 		$1.18M Hold
30,364
– – 0.01% 942
2015
Q2 		$1.18M Hold
30,364
– – 0.01% 1054
2015
Q1 		$1.18M Hold
30,364
– – 0.01% 1005
2014
Q4 		$1.11M Hold
30,364
– – 0.01% 1117
2014
Q3 		$934K Hold
30,364
– – 0.01% 1162
2014
Q2 		$1.02M Buy
30,364
+9,800
+48% +$301K 0.01% 1180
2014
Q1 		$632K Buy
20,564
+5,600
+37% +$171K 0.01% 1428
2013
Q4 		$472K Buy
14,964
+200
+1% +$6K ﹤0.01% 1633
2013
Q3 		$427K Buy
14,764
+3,312
+29% +$95.3K 0.01% 1476
2013
Q2 		$328K Buy
+11,452
New +$334K ﹤0.01% 1660

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Two Sigma Advisers's NAVG Position: Q4 2018 in Review

Two Sigma Advisers sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 3,064 shares — an estimated $212K sold.

Two Sigma Advisers first reported a position in NAVG in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q2 2016. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • Two Sigma Advisers reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 3,064 Navigators Group Inc shares in Q4 2018, an estimated $212K.
  • Two Sigma Advisers first reported a position in Navigators Group Inc in Q2 2013 and held it in 18 quarters.
  • Two Sigma Advisers's Navigators Group Inc position peaked at $1.4M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.