AIM
NAVI icon

Acrospire Investment Management’s Navient NAVI Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-2,233
Closed -$33K – 2408
2017
Q1 		$33K Sell
2,233
-6,400
-74% -$98.1K 0.03% 1293
2016
Q4 		$142K Buy
8,633
+3,233
+60% +$50.3K 0.06% 661
2016
Q3 		$78K Sell
5,400
-1,200
-18% -$16.7K 0.05% 736
2016
Q2 		$79K Buy
6,600
+2,500
+61% +$31.8K 0.06% 675
2016
Q1 		$49K Buy
+4,100
New +$42.6K 0.03% 971

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Acrospire Investment Management's NAVI Position: Q2 2017 in Review

Acrospire Investment Management sold out of Navient (NAVI) in Q2 2017, closing a stake of 2,233 shares — an estimated $33K sold.

Acrospire Investment Management first reported a position in NAVI in Q1 2016 and held it in 5 quarters. The position peaked at $142K in Q4 2016. 365 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Acrospire Investment Management reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,233 Navient shares in Q2 2017, an estimated $33K.
  • Acrospire Investment Management first reported a position in Navient in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Navient position peaked at $142K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.