Versor Investments’s Navigators Group Inc NAVG Stock Holding History

Versor 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
2019 Q2	–	Sell	-45,164	Closed	-$3.16M	–	370
2019 Q1	$3.16M	Buy	45,164 +13,695	+44%	+$956K	0.3%	38
2018 Q4	$2.19M	Buy	31,469 +8,871	+39%	+$615K	0.5%	40
2018 Q3	$1.56M	Buy	+22,598	New	+$1.45M	0.58%	48

Other funds holding NAVG

PCG

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

Versor Investments's NAVG Position: Q2 2019 in Review

Versor Investments sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 45,164 shares — an estimated $3.16M sold.

Versor Investments first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $3.16M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Versor Investments reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Versor Investments sold 45,164 Navigators Group Inc shares in Q2 2019, an estimated $3.16M.
Versor Investments first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
Versor Investments's Navigators Group Inc position peaked at $3.16M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Versor Investments's 13F filing for Q2 2019, filed 29 Jul 2019.