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NAVI icon

Cerebellum’s Navient NAVI Stock Holding History

Cerebellum’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
-23,879
Closed -$276K – 492
2019
Q1 		$276K Sell
23,879
-5,582
-19% -$63.9K 0.24% 314
2018
Q4 		$260K Buy
29,461
+16,047
+120% +$184K 0.18% 104
2018
Q3 		$181K Buy
13,414
+49
+0.4% +$663 0.29% 204
2018
Q2 		$174K Buy
+13,365
New +$182K 0.29% 180

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

Cerebellum's NAVI Position: Q2 2019 in Review

Cerebellum sold out of Navient (NAVI) in Q2 2019, closing a stake of 23,879 shares — an estimated $276K sold.

Cerebellum first reported a position in NAVI in Q2 2018 and held it in 4 quarters. The position peaked at $276K in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Cerebellum reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Cerebellum sold 23,879 Navient shares in Q2 2019, an estimated $276K.
  • Cerebellum first reported a position in Navient in Q2 2018 and held it in 4 quarters.
  • Cerebellum's Navient position peaked at $276K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.