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NAVI icon

Brinker Capital’s Navient NAVI Stock Holding History

Brinker Capital’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
Q1 		– Sell
-22,035
Closed -$194K – 947
2018
Q4 		$194K Sell
22,035
-8,502
-28% -$97.5K 0.01% 831
2018
Q3 		$412K Buy
30,537
+2,489
+9% +$33.7K 0.01% 780
2018
Q2 		$365K Buy
28,048
+1,706
+6% +$23.2K 0.01% 808
2018
Q1 		$346K Buy
26,342
+6,365
+32% +$86.6K 0.01% 826
2017
Q4 		$266K Sell
19,977
-5,994
-23% -$75.7K 0.01% 887
2017
Q3 		$390K Buy
25,971
+245
+1% +$3.57K 0.02% 743
2017
Q2 		$428K Buy
25,726
+833
+3% +$12.6K 0.02% 555
2017
Q1 		$367K Buy
24,893
+1,763
+8% +$27K 0.02% 712
2016
Q4 		$380K Buy
+23,130
New +$360K 0.02% 512

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's NAVI Position: Q1 2019 in Review

Brinker Capital sold out of Navient (NAVI) in Q1 2019, closing a stake of 22,035 shares — an estimated $194K sold.

Brinker Capital first reported a position in NAVI in Q4 2016 and held it in 9 quarters. The position peaked at $428K in Q2 2017. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Brinker Capital reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 22,035 Navient shares in Q1 2019, an estimated $194K.
  • Brinker Capital first reported a position in Navient in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's Navient position peaked at $428K in Q2 2017.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.