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Argentus Capital Management’s Navient NAVI Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-40,377
Closed -$584K – 317
2016
Q3 		$584K Buy
40,377
+1
+0% +$14 0.21% 115
2016
Q2 		$482K Sell
40,376
-188
-0.5% -$2.39K 0.21% 132
2016
Q1 		$486K Buy
+40,564
New +$422K 0.17% 163

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's NAVI Position: Q4 2016 in Review

Argentus Capital Management sold out of Navient (NAVI) in Q4 2016, closing a stake of 40,377 shares — an estimated $584K sold.

Argentus Capital Management first reported a position in NAVI in Q1 2016 and held it in 3 quarters. The position peaked at $584K in Q3 2016. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

  • Argentus Capital Management reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 40,377 Navient shares in Q4 2016, an estimated $584K.
  • Argentus Capital Management first reported a position in Navient in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Navient position peaked at $584K in Q3 2016.
  • 407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.