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Airain Ltd’s Navient NAVI Stock Holding History

Airain Ltd’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
-45,686
Closed -$674K – 984
2017
Q1 		$674K Sell
45,686
-70,275
-61% -$1.08M 0.03% 426
2016
Q4 		$1.91M Buy
+115,961
New +$1.8M 0.15% 155
2016
Q2 		– Sell
-352,820
Closed -$4.22M – 808
2016
Q1 		$4.22M Buy
+352,820
New +$3.67M 0.29% 89
2015
Q4 		– Sell
-158,600
Closed -$1.78M – 980
2015
Q3 		$1.78M Buy
158,600
+29,805
+23% +$436K 0.11% 248
2015
Q2 		$2.35M Buy
+128,795
New +$2.52M 0.13% 191
2014
Q3 		– Sell
-121,571
Closed -$2.15M – 916
2014
Q2 		$2.15M Buy
+121,571
New +$2.01M 0.18% 145

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

Airain Ltd's NAVI Position: Q2 2017 in Review

Airain Ltd sold out of Navient (NAVI) in Q2 2017, closing a stake of 45,686 shares — an estimated $674K sold.

Airain Ltd first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $4.22M in Q1 2016. 365 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Airain Ltd reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 45,686 Navient shares in Q2 2017, an estimated $674K.
  • Airain Ltd first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's Navient position peaked at $4.22M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.