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Atria Investments’s Navient NAVI Stock Holding History

Atria Investments’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
Q2 		– Sell
-199,389
Closed -$2.62M – 989
2018
Q1 		$2.62M Sell
199,389
-15,885
-7% -$216K 0.13% 170
2017
Q4 		$2.87M Buy
215,274
+8,903
+4% +$112K 0.14% 158
2017
Q3 		$3.1M Buy
206,371
+30,221
+17% +$441K 0.17% 121
2017
Q2 		$2.93M Buy
176,150
+6,800
+4% +$103K 0.18% 112
2017
Q1 		$2.5M Buy
169,350
+71,366
+73% +$1.09M 0.16% 129
2016
Q4 		$1.61M Buy
97,984
+34,874
+55% +$542K 0.12% 177
2016
Q3 		$913K Buy
63,110
+15,951
+34% +$222K 0.08% 206
2016
Q2 		$593K Buy
47,159
+8,845
+23% +$113K 0.06% 234
2016
Q1 		$459K Buy
+38,314
New +$398K 0.05% 262

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Atria Investments's NAVI Position: Q2 2018 in Review

Atria Investments sold out of Navient (NAVI) in Q2 2018, closing a stake of 199,389 shares — an estimated $2.62M sold.

Atria Investments first reported a position in NAVI in Q1 2016 and held it in 9 quarters. The position peaked at $3.1M in Q3 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Atria Investments reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Atria Investments sold 199,389 Navient shares in Q2 2018, an estimated $2.62M.
  • Atria Investments first reported a position in Navient in Q1 2016 and held it in 9 quarters.
  • Atria Investments's Navient position peaked at $3.1M in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.