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Carlson Capital’s Navient NAVI Stock Holding History

Carlson 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
Q2 		– Sell
-1,202,571
Closed -$13.9M – 290
2019
Q1 		$13.9M Sell
1,202,571
-4,047,421
-77% -$46.3M 0.25% 138
2018
Q4 		$46.3M Buy
5,249,992
+804,444
+18% +$9.22M 0.72% 32
2018
Q3 		$59.9M Buy
4,445,548
+2,195,548
+98% +$29.7M 0.74% 29
2018
Q2 		$29.3M Buy
+2,250,000
New +$30.6M 0.41% 51
2018
Q1 		– Sell
-2,500,000
Closed -$33.3M – 268
2017
Q4 		$33.3M Buy
+2,500,000
New +$31.6M 0.57% 45
2017
Q3 		– Sell
-1,350,000
Closed -$22.5M – 250
2017
Q2 		$22.5M Buy
+1,350,000
New +$20.4M 0.32% 97
2016
Q3 		– Sell
-3,588,481
Closed -$42.9M – 296
2016
Q2 		$42.9M Sell
3,588,481
-2,411,519
-40% -$30.7M 0.53% 54
2016
Q1 		$71.8M Sell
6,000,000
-3,510,405
-37% -$36.5M 0.87% 28
2015
Q4 		$109M Buy
9,510,405
+5,010,702
+111% +$61.4M 1.21% 12
2015
Q3 		$50.6M Buy
+4,499,703
New +$65.8M 0.58% 53
2014
Q4 		– Sell
-500,000
Closed -$8.86M – 362
2014
Q3 		$8.86M Sell
500,000
-769,789
-61% -$13.6M 0.1% 245
2014
Q2 		$22.5M Buy
+1,269,789
New +$21M 0.25% 134

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Carlson Capital's NAVI Position: Q2 2019 in Review

Carlson Capital sold out of Navient (NAVI) in Q2 2019, closing a stake of 1,202,571 shares — an estimated $13.9M sold.

Carlson Capital first reported a position in NAVI in Q2 2014 and held it in 12 quarters. The position peaked at $109M in Q4 2015. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Carlson Capital reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 1,202,571 Navient shares in Q2 2019, an estimated $13.9M.
  • Carlson Capital first reported a position in Navient in Q2 2014 and held it in 12 quarters.
  • Carlson Capital's Navient position peaked at $109M in Q4 2015.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

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