Two Sigma Investments
NAVG

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

Two Sigma Investments’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
-10,861
Closed -$590K – 3548
2017
Q1 		$590K Buy
+10,861
New +$606K ﹤0.01% 2247
2016
Q4 		– Sell
-13,204
Closed -$640K – 3762
2016
Q3 		$640K Sell
13,204
-19,198
-59% -$890K ﹤0.01% 2285
2016
Q2 		$1.49M Hold
32,402
– – 0.01% 1466
2016
Q1 		$1.36M Hold
32,402
– – 0.01% 1422
2015
Q4 		$1.39M Hold
32,402
– – 0.01% 1288
2015
Q3 		$1.26M Hold
32,402
– – 0.01% 1070
2015
Q2 		$1.26M Hold
32,402
– – 0.01% 1504
2015
Q1 		$1.26M Hold
32,402
– – 0.01% 1439
2014
Q4 		$1.19M Hold
32,402
– – 0.01% 1293
2014
Q3 		$996K Hold
32,402
– – ﹤0.01% 1061
2014
Q2 		$1.09M Sell
32,402
-4,312
-12% -$132K ﹤0.01% 1279
2014
Q1 		$1.13M Sell
36,714
-7,074
-16% -$216K 0.01% 1169
2013
Q4 		$1.38M Buy
43,788
+33,762
+337% +$1.01M 0.01% 1177
2013
Q3 		$290K Buy
+10,026
New +$288K ﹤0.01% 1513

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

Two Sigma Investments's NAVG Position: Q2 2017 in Review

Two Sigma Investments sold out of Navigators Group Inc (NAVG) in Q2 2017, closing a stake of 10,861 shares — an estimated $590K sold.

Two Sigma Investments first reported a position in NAVG in Q3 2013 and held it in 14 quarters. The position peaked at $1.49M in Q2 2016. 132 funds tracked by Wall St. Rank hold NAVG as of Q2 2017.

  • Two Sigma Investments reported no remaining Navigators Group Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 10,861 Navigators Group Inc shares in Q2 2017, an estimated $590K.
  • Two Sigma Investments first reported a position in Navigators Group Inc in Q3 2013 and held it in 14 quarters.
  • Two Sigma Investments's Navigators Group Inc position peaked at $1.49M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.