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Alphadyne Asset Management’s Navient NAVI Stock Holding History

Alphadyne Asset 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
2018
Q1 		– Sell
-318,269
Closed -$4.24M – 51
2017
Q4 		$4.24M Buy
+318,269
New +$4.02M 0.54% 41

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Alphadyne Asset Management's NAVI Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Navient (NAVI) in Q1 2018, closing a stake of 318,269 shares — an estimated $4.24M sold.

Alphadyne Asset Management first reported a position in NAVI in Q4 2017 and held it in 1 quarter. The position peaked at $4.24M in Q4 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Alphadyne Asset Management reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 318,269 Navient shares in Q1 2018, an estimated $4.24M.
  • Alphadyne Asset Management first reported a position in Navient in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's Navient position peaked at $4.24M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.