Cresset Asset Management’s Navient NAVI Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-234	Closed	-$3K	–	1238
2019 Q1	$3K	Buy	+234	New	+$2.68K	﹤0.01%	1530

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cresset Asset Management's NAVI Position: Q2 2019 in Review

Cresset Asset Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 234 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in NAVI in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Cresset Asset Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 234 Navient shares in Q2 2019, an estimated $3K.
Cresset Asset Management first reported a position in Navient in Q1 2019 and held it in 1 quarter.
Cresset Asset Management's Navient position peaked at $3K in Q1 2019.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.