VVP
NAVG

Vulcan Value Partners’s Navigators Group Inc NAVG Stock Holding History

Vulcan Value Partners’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
Q3 		– Sell
-884,642
Closed -$50.4M – 61
2018
Q2 		$50.4M Sell
884,642
-700,157
-44% -$40.8M 0.39% 38
2018
Q1 		$91.4M Buy
1,584,799
+448,792
+40% +$23.6M 0.74% 34
2017
Q4 		$55.3M Buy
1,136,007
+186,852
+20% +$9.98M 0.45% 38
2017
Q3 		$55.4M Sell
949,155
-479,932
-34% -$26.8M 0.47% 36
2017
Q2 		$78.5M Sell
1,429,087
-135,140
-9% -$7.18M 0.7% 36
2017
Q1 		$84.9M Sell
1,564,227
-41,879
-3% -$2.34M 0.73% 38
2016
Q4 		$94.6M Sell
1,606,106
-31,276
-2% -$1.62M 0.84% 35
2016
Q3 		$79.3M Sell
1,637,382
-386,676
-19% -$17.9M 0.73% 36
2016
Q2 		$93.1M Sell
2,024,058
-104,340
-5% -$4.54M 0.92% 28
2016
Q1 		$89.3M Sell
2,128,398
-143,274
-6% -$5.97M 0.8% 30
2015
Q4 		$97.4M Sell
2,271,672
-62,690
-3% -$2.66M 0.91% 29
2015
Q3 		$91M Buy
2,334,362
+35,748
+2% +$1.39M 0.88% 30
2015
Q2 		$89.1M Sell
2,298,614
-2,716
-0.1% -$106K 0.84% 32
2015
Q1 		$89.6M Sell
2,301,330
-22,278
-1% -$831K 0.89% 32
2014
Q4 		$85.2M Sell
2,323,608
-352,588
-13% -$12.2M 0.97% 34
2014
Q3 		$86.8M Buy
2,676,196
+95,794
+4% +$3.04M 1.24% 30
2014
Q2 		$86.5M Buy
2,580,402
+40,658
+2% +$1.25M 1.28% 31
2014
Q1 		$78M Buy
2,539,744
+586,268
+30% +$17.9M 1.38% 28
2013
Q4 		$61.7M Buy
1,953,476
+448,982
+30% +$13.5M 1.29% 28
2013
Q3 		$43.5M Buy
1,504,494
+470,746
+46% +$13.5M 1.33% 27
2013
Q2 		$29.5M Buy
+1,033,748
New +$30.1M 1.29% 31

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Vulcan Value Partners's NAVG Position: Q3 2018 in Review

Vulcan Value Partners sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 884,642 shares — an estimated $50.4M sold.

Vulcan Value Partners first reported a position in NAVG in Q2 2013 and held it in 21 quarters. The position peaked at $97.4M in Q4 2015. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Vulcan Value Partners reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Vulcan Value Partners sold 884,642 Navigators Group Inc shares in Q3 2018, an estimated $50.4M.
  • Vulcan Value Partners first reported a position in Navigators Group Inc in Q2 2013 and held it in 21 quarters.
  • Vulcan Value Partners's Navigators Group Inc position peaked at $97.4M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.