VOAM
NAVG

Vertex One Asset Management’s Navigators Group Inc NAVG Stock Holding History

Vertex One Asset Management’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
Q1 		– Sell
-55,152
Closed -$3.83M – 153
2018
Q4 		$3.83M Buy
+55,152
New +$3.82M 1.12% 26

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vertex One Asset Management's NAVG Position: Q1 2019 in Review

Vertex One Asset Management sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 55,152 shares — an estimated $3.83M sold.

Vertex One Asset Management first reported a position in NAVG in Q4 2018 and held it in 1 quarter. The position peaked at $3.83M in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Vertex One Asset Management reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 55,152 Navigators Group Inc shares in Q1 2019, an estimated $3.83M.
  • Vertex One Asset Management first reported a position in Navigators Group Inc in Q4 2018 and held it in 1 quarter.
  • Vertex One Asset Management's Navigators Group Inc position peaked at $3.83M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.