Catalyst Capital Advisors’s Navient NAVI Stock Holding History

Catalyst 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 Q1	–	Sell	-33,000	Closed	-$451K	–	293
2019 Q4	$451K	Buy	+33,000	New	+$444K	0.01%	203
2018 Q4	–	Sell	-59,500	Closed	-$802K	–	460
2018 Q3	$802K	Buy	+59,500	New	+$805K	0.03%	182
2017 Q1	–	Sell	-20,000	Closed	-$329K	–	549
2016 Q4	$329K	Buy	+20,000	New	+$311K	0.02%	235

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catalyst Capital Advisors's NAVI Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Navient (NAVI) in Q1 2020, closing a stake of 33,000 shares — an estimated $451K sold.

Catalyst Capital Advisors first reported a position in NAVI in Q4 2016 and held it in 3 quarters. The position peaked at $802K in Q3 2018. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Catalyst Capital Advisors reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 33,000 Navient shares in Q1 2020, an estimated $451K.
Catalyst Capital Advisors first reported a position in Navient in Q4 2016 and held it in 3 quarters.
Catalyst Capital Advisors's Navient position peaked at $802K in Q3 2018.
311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.