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NAVI icon

361 Capital’s Navient NAVI Stock Holding History

361 Capital’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$123K Sell
17,436
-31,320
-64% -$233K 0.06% 298
2020
Q1 		$370K Sell
48,756
-187
-0.4% -$2.23K 0.17% 259
2019
Q4 		$670K Buy
+48,943
New +$659K 0.19% 246

Other funds holding NAVI

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

361 Capital's NAVI Position: Q2 2020 in Review

361 Capital reduced its Navient (NAVI) stake by 64% in Q2 2020, selling an estimated $233K and leaving 17,436 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #298.

361 Capital first reported a position in NAVI in Q4 2019 and has held it in 3 quarters since. The position peaked at $670K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • 361 Capital held 17,436 shares of Navient worth $123K as of Q2 2020.
  • 361 Capital sold 31,320 Navient shares in Q2 2020, an estimated $233K.
  • Navient made up 0.06% of 361 Capital's portfolio in Q2 2020, its #298 holding.
  • 361 Capital first reported a position in Navient in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Navient position peaked at $670K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.