Vanguard Group
NAVG

Vanguard Group’s Navigators Group Inc NAVG Stock Holding History

Vanguard Group’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
Q2 		– Sell
-2,688,926
Closed -$188M – 4235
2019
Q1 		$188M Buy
2,688,926
+53,907
+2% +$3.76M 0.01% 1381
2018
Q4 		$183M Buy
2,635,019
+162,052
+7% +$11.2M 0.01% 1295
2018
Q3 		$171M Buy
2,472,967
+78,122
+3% +$5M 0.01% 1495
2018
Q2 		$137M Buy
2,394,845
+57,010
+2% +$3.32M 0.01% 1610
2018
Q1 		$135M Buy
2,337,835
+53,779
+2% +$2.83M 0.01% 1542
2017
Q4 		$111M Buy
2,284,056
+7,946
+0.3% +$424K ﹤0.01% 1653
2017
Q3 		$133M Buy
2,276,110
+29,706
+1% +$1.66M 0.01% 1533
2017
Q2 		$123M Buy
2,246,404
+83,530
+4% +$4.44M 0.01% 1551
2017
Q1 		$117M Buy
2,162,874
+135,864
+7% +$7.58M 0.01% 1564
2016
Q4 		$119M Buy
2,027,010
+85,738
+4% +$4.45M 0.01% 1512
2016
Q3 		$94.1M Buy
1,941,272
+90,206
+5% +$4.18M 0.01% 1602
2016
Q2 		$85.1M Buy
1,851,066
+81,126
+5% +$3.53M 0.01% 1618
2016
Q1 		$74.2M Buy
1,769,940
+69,556
+4% +$2.9M ﹤0.01% 1668
2015
Q4 		$72.9M Buy
1,700,384
+30,030
+2% +$1.28M ﹤0.01% 1680
2015
Q3 		$65.1M Buy
1,670,354
+44,282
+3% +$1.72M ﹤0.01% 1725
2015
Q2 		$63.1M Buy
1,626,072
+58,322
+4% +$2.28M ﹤0.01% 1811
2015
Q1 		$61M Buy
1,567,750
+66,970
+4% +$2.5M ﹤0.01% 1814
2014
Q4 		$55M Buy
1,500,780
+24,432
+2% +$842K ﹤0.01% 1786
2014
Q3 		$45.4M Buy
1,476,348
+38,474
+3% +$1.22M ﹤0.01% 1849
2014
Q2 		$48.2M Buy
1,437,874
+37,798
+3% +$1.16M ﹤0.01% 1849
2014
Q1 		$43M Buy
1,400,076
+67,110
+5% +$2.05M ﹤0.01% 1882
2013
Q4 		$42.1M Buy
1,332,966
+27,110
+2% +$813K ﹤0.01% 1869
2013
Q3 		$37.7M Buy
1,305,856
+32,958
+3% +$948K ﹤0.01% 1876
2013
Q2 		$36.3M Buy
+1,272,898
New +$37.1M ﹤0.01% 1825

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Vanguard Group's NAVG Position: Q2 2019 in Review

Vanguard Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 2,688,926 shares — an estimated $188M sold.

Vanguard Group first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $188M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Vanguard Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 2,688,926 Navigators Group Inc shares in Q2 2019, an estimated $188M.
  • Vanguard Group first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Vanguard Group's Navigators Group Inc position peaked at $188M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.