Cadence Capital Management’s Navient NAVI Stock Holding History

Cadence 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
2019 Q2	–	Sell	-12,821	Closed	-$148K	–	448
2019 Q1	$148K	Sell	12,821 -963	-7%	-$11K	0.01%	444
2018 Q4	$121K	Sell	13,784 -21,555	-61%	-$247K	0.01%	439
2018 Q3	$476K	Sell	35,339 -3,529	-9%	-$47.8K	0.03%	504
2018 Q2	$506K	Sell	38,868 -1,099	-3%	-$15K	0.03%	508
2018 Q1	$524K	Sell	39,967 -922	-2%	-$12.5K	0.03%	495
2017 Q4	$545K	Sell	40,889 -3,351	-8%	-$42.3K	0.03%	480
2017 Q3	$664K	Sell	44,240 -2,501	-5%	-$36.5K	0.04%	450
2017 Q2	$778K	Sell	46,741 -3,331	-7%	-$50.3K	0.05%	418
2017 Q1	$739K	Sell	50,072 -7,932	-14%	-$122K	0.05%	424
2016 Q4	$953K	Buy	58,004 +5,322	+10%	+$82.8K	0.07%	367
2016 Q3	$762K	Sell	52,682 -79,528	-60%	-$1.11M	0.06%	385
2016 Q2	$1.58M	Buy	132,210 +36,993	+39%	+$471K	0.12%	208
2016 Q1	$1.14M	Buy	95,217 +20,734	+28%	+$216K	0.08%	270
2015 Q4	$853K	Sell	74,483 -25,925	-26%	-$318K	0.06%	341
2015 Q3	$1.13M	Buy	100,408 +20,678	+26%	+$303K	0.08%	267
2015 Q2	$1.45M	Buy	79,730 +5,594	+8%	+$109K	0.08%	306
2015 Q1	$1.51M	Sell	74,136 -7,829	-10%	-$161K	0.09%	282
2014 Q4	$1.77M	Sell	81,965 -15,710	-16%	-$314K	0.1%	252
2014 Q3	$1.73M	Sell	97,675 -3,432	-3%	-$60.4K	0.09%	263
2014 Q2	$1.79M	Buy	+101,107	New	+$1.67M	0.09%	312

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 $3.38T AUM 44.17% 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

Cadence Capital Management's NAVI Position: Q2 2019 in Review

Cadence Capital Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 12,821 shares — an estimated $148K sold.

Cadence Capital Management first reported a position in NAVI in Q2 2014 and held it in 20 quarters. The position peaked at $1.79M in Q2 2014. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Cadence Capital Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 12,821 Navient shares in Q2 2019, an estimated $148K.
Cadence Capital Management first reported a position in Navient in Q2 2014 and held it in 20 quarters.
Cadence Capital Management's Navient position peaked at $1.79M in Q2 2014.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.