ZCM
NAVG

Zebra Capital Management’s Navigators Group Inc NAVG Stock Holding History

Zebra Capital 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
2016
Q2 		– Sell
-24,652
Closed -$1.03M – 298
2016
Q1 		$1.03M Buy
24,652
+4,616
+23% +$192K 0.41% 104
2015
Q4 		$859K Buy
20,036
+1,290
+7% +$54.8K 0.48% 74
2015
Q3 		$731K Buy
18,746
+626
+3% +$24.3K 0.45% 81
2015
Q2 		$703K Sell
18,120
-2,620
-13% -$102K 0.41% 108
2015
Q1 		$807K Buy
+20,740
New +$773K 0.41% 119
2014
Q2 		– Sell
-21,534
Closed -$661K – 321
2014
Q1 		$661K Buy
21,534
+2,712
+14% +$82.7K 0.28% 124
2013
Q4 		$594K Buy
18,822
+3,124
+20% +$93.7K 0.31% 108
2013
Q3 		$453K Buy
15,698
+5,120
+48% +$147K 0.36% 115
2013
Q2 		$302K Buy
+10,578
New +$308K 0.25% 155

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Zebra Capital Management's NAVG Position: Q2 2016 in Review

Zebra Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2016, closing a stake of 24,652 shares — an estimated $1.03M sold.

Zebra Capital Management first reported a position in NAVG in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2016. 154 funds tracked by Wall St. Rank hold NAVG as of Q2 2016.

  • Zebra Capital Management reported no remaining Navigators Group Inc position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 24,652 Navigators Group Inc shares in Q2 2016, an estimated $1.03M.
  • Zebra Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 9 quarters.
  • Zebra Capital Management's Navigators Group Inc position peaked at $1.03M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.