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Contravisory Investment Management’s Navient NAVI Stock Holding History

Contravisory Investment 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
2017
Q4 		– Sell
-14,921
Closed -$224K – 492
2017
Q3 		$224K Sell
14,921
-229
-2% -$3.34K 0.08% 136
2017
Q2 		$252K Buy
15,150
+200
+1% +$3.02K 0.09% 112
2017
Q1 		$221K Buy
14,950
+3,801
+34% +$58.3K 0.08% 102
2016
Q4 		$183K Buy
+11,149
New +$173K 0.06% 77

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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Contravisory Investment Management's NAVI Position: Q4 2017 in Review

Contravisory Investment Management sold out of Navient (NAVI) in Q4 2017, closing a stake of 14,921 shares — an estimated $224K sold.

Contravisory Investment Management first reported a position in NAVI in Q4 2016 and held it in 4 quarters. The position peaked at $252K in Q2 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Contravisory Investment Management reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 14,921 Navient shares in Q4 2017, an estimated $224K.
  • Contravisory Investment Management first reported a position in Navient in Q4 2016 and held it in 4 quarters.
  • Contravisory Investment Management's Navient position peaked at $252K in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.