Coatue Management’s Navient NAVI Stock Holding History

Coatue Management’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	-11,861	Closed	-$162K	–	311
2019 Q4	$162K	Buy	+11,861	New	+$160K	﹤0.01%	369

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coatue Management's NAVI Position: Q1 2020 in Review

Coatue Management sold out of Navient (NAVI) in Q1 2020, closing a stake of 11,861 shares — an estimated $162K sold.

Coatue Management first reported a position in NAVI in Q4 2019 and held it in 1 quarter. The position peaked at $162K in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Coatue Management reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 11,861 Navient shares in Q1 2020, an estimated $162K.
Coatue Management first reported a position in Navient in Q4 2019 and held it in 1 quarter.
Coatue Management's Navient position peaked at $162K in Q4 2019.
312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.