WG
NAVG

Winton Group’s Navigators Group Inc NAVG Stock Holding History

Winton 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
2017
Q2 		– Sell
-9,828
Closed -$534K – 654
2017
Q1 		$534K Buy
9,828
+3,476
+55% +$194K 0.01% 388
2016
Q4 		$374K Buy
+6,352
New +$330K 0.01% 394

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Winton Group's NAVG Position: Q2 2017 in Review

Winton Group sold out of Navigators Group Inc (NAVG) in Q2 2017, closing a stake of 9,828 shares — an estimated $534K sold.

Winton Group first reported a position in NAVG in Q4 2016 and held it in 2 quarters. The position peaked at $534K in Q1 2017. 132 funds tracked by Wall St. Rank hold NAVG as of Q2 2017.

  • Winton Group reported no remaining Navigators Group Inc position as of Q2 2017 after selling out during the quarter.
  • Winton Group sold 9,828 Navigators Group Inc shares in Q2 2017, an estimated $534K.
  • Winton Group first reported a position in Navigators Group Inc in Q4 2016 and held it in 2 quarters.
  • Winton Group's Navigators Group Inc position peaked at $534K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2017.

Based on Winton Group's 13F filing for Q2 2017, filed 17 Aug 2017.