CCA
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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
2016
Q4 		– Sell
-1,209,700
Closed -$1.1M – 48
2016
Q3 		$1.1M Sell
1,209,700
-5,900
-0.5% -$82.2K 0.04% 42
2016
Q2 		$243K Buy
+1,215,600
New +$15.5M 0.01% 38
2016
Q1 		– Hold
0
– – – 41

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Canyon Capital Advisors's NAVI Position: Q3 2020 in Review

Canyon Capital Advisors sold out of Navient (NAVI) in Q3 2020, closing a stake of 8,000,000 shares — an estimated $56.2M sold.

Canyon Capital Advisors first reported a position in NAVI in Q4 2015 and held it in 14 quarters. The position peaked at $350M in Q2 2019. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Canyon Capital Advisors reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Canyon Capital Advisors sold 8,000,000 Navient shares in Q3 2020, an estimated $56.2M.
  • Canyon Capital Advisors first reported a position in Navient in Q4 2015 and held it in 14 quarters.
  • Canyon Capital Advisors's Navient position peaked at $350M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Canyon Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.