Wellington Management Group
NAVG

Wellington Management Group’s Navigators Group Inc NAVG Stock Holding History

Wellington Management 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
-4,910
Closed -$343K – 2196
2019
Q1 		$343K Hold
4,910
– – ﹤0.01% 1950
2018
Q4 		$341K Buy
+4,910
New +$340K ﹤0.01% 1955
2016
Q2 		– Sell
-14,346
Closed -$602K – 2280
2016
Q1 		$602K Sell
14,346
-13,862
-49% -$577K ﹤0.01% 1917
2015
Q4 		$1.21M Buy
+28,208
New +$1.2M ﹤0.01% 1776

Other funds holding NAVG

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

Wellington Management Group's NAVG Position: Q2 2019 in Review

Wellington Management Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 4,910 shares — an estimated $343K sold.

Wellington Management Group first reported a position in NAVG in Q4 2015 and held it in 4 quarters. The position peaked at $1.21M in Q4 2015. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Wellington Management Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 4,910 Navigators Group Inc shares in Q2 2019, an estimated $343K.
  • Wellington Management Group first reported a position in Navigators Group Inc in Q4 2015 and held it in 4 quarters.
  • Wellington Management Group's Navigators Group Inc position peaked at $1.21M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

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