Advisors Preferred’s Navient NAVI Stock Holding History

Advisors Preferred’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 Q1	–	Sell	-3,715	Closed	-$21K	–	219
2019 Q4	$21K	Buy	+3,715	New	+$50K	0.01%	216
2019 Q3	–	Sell	-1,862	Closed	-$25K	–	269
2019 Q2	$25K	Buy	+1,862	New	+$24.3K	0.01%	187
2017 Q4	–	Sell	-1,886	Closed	-$28K	–	247
2017 Q3	$28K	Buy	+1,886	New	+$27.5K	0.02%	165

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Preferred's NAVI Position: Q1 2020 in Review

Advisors Preferred sold out of Navient (NAVI) in Q1 2020, closing a stake of 3,715 shares — an estimated $21K sold.

Advisors Preferred first reported a position in NAVI in Q3 2017 and held it in 3 quarters. The position peaked at $28K in Q3 2017. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Advisors Preferred reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 3,715 Navient shares in Q1 2020, an estimated $21K.
Advisors Preferred first reported a position in Navient in Q3 2017 and held it in 3 quarters.
Advisors Preferred's Navient position peaked at $28K in Q3 2017.
311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.