CIAN
NAVI icon

Capstone Investment Advisors (Netherlands)’s Navient NAVI Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$338K Buy
20,323
+5,695
+39% +$85.9K 1.18% 18
2017
Q1 		$216K Sell
14,628
-4,701
-24% -$72.1K 0.61% 90
2016
Q4 		$318K Buy
+19,329
New +$301K 0.54% 51

Other funds holding NAVI

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 $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Capstone Investment Advisors (Netherlands)'s NAVI Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) increased its Navient (NAVI) stake by 39% in Q2 2017, buying an estimated $85.9K and bringing the position to 20,323 shares worth $338K. The position accounts for 1.18% of the portfolio, ranked #18.

Capstone Investment Advisors (Netherlands) first reported a position in NAVI in Q4 2016 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 20,323 shares of Navient worth $338K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) bought 5,695 Navient shares in Q2 2017, an estimated $85.9K.
  • Navient made up 1.18% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #18 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Navient in Q4 2016 and has held it in 3 quarters since.
  • 365 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.