Canyon Capital Advisors’s Navient NAVI Stock Holding History

Canyon Capital Advisors’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
2020 Q3	–	Sell	-8,000,000	Closed	-$56.2M	–	36
2020 Q2	$56.2M	Buy	+8,000,000	New	+$59.5M	1.88%	13
2020 Q1	–	Sell	-20,346,464	Closed	-$278M	–	40
2019 Q4	$278M	Sell	20,346,464 -925,875	-4%	-$12.5M	6.49%	7
2019 Q3	$272M	Sell	21,272,339 -4,377,141	-17%	-$58.3M	5.88%	4
2019 Q2	$350M	Hold	25,649,480	–	–	7.11%	5
2019 Q1	$297M	Hold	25,649,480	–	–	7.15%	4
2018 Q4	$226M	Hold	25,649,480	–	–	5.33%	5
2018 Q3	$346M	Buy	25,649,480 +42,000	+0.2%	+$568K	4.71%	7
2018 Q2	$334M	Buy	25,607,480 +5,465,768	+27%	+$74.5M	3.71%	6
2018 Q1	$264M	Buy	20,141,712 +4,891,431	+32%	+$66.5M	2.67%	8
2017 Q4	$203M	Buy	+15,250,281	New	+$193M	2.93%	7
2016 Q4	–	Sell	-511,396	Closed	-$7.4M	–	50
2016 Q3	$7.4M	Sell	511,396 -1,541,092	-75%	-$21.5M	0.27%	30
2016 Q2	$24.5M	Sell	2,052,488 -869,134	-30%	-$11.1M	0.98%	19
2016 Q1	$35M	Buy	2,921,622 +478,550	+20%	+$4.98M	1.39%	19
2015 Q4	$28M	Buy	+2,443,072	New	+$29.9M	0.86%	34

Other funds holding NAVI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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