Azora Capital LP’s Navient NAVI Stock Holding History

Azora Capital LP’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
2019 Q2	–	Sell	-197,111	Closed	-$2.28M	–	42
2019 Q1	$2.28M	Buy	+197,111	New	+$2.26M	0.37%	31

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Azora Capital LP's NAVI Position: Q2 2019 in Review

Azora Capital LP sold out of Navient (NAVI) in Q2 2019, closing a stake of 197,111 shares — an estimated $2.28M sold.

Azora Capital LP first reported a position in NAVI in Q1 2019 and held it in 1 quarter. The position peaked at $2.28M in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Azora Capital LP reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Azora Capital LP sold 197,111 Navient shares in Q2 2019, an estimated $2.28M.
Azora Capital LP first reported a position in Navient in Q1 2019 and held it in 1 quarter.
Azora Capital LP's Navient position peaked at $2.28M in Q1 2019.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Azora Capital LP's 13F filing for Q2 2019, filed 14 Aug 2019.