CCM
NAVI icon

CrestPoint Capital Management’s Navient NAVI Stock Holding History

CrestPoint Capital 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
Q2 		– Sell
-32,600
Closed -$481K – 229
2017
Q1 		$481K Hold
32,600
– – 0.23% 141
2016
Q4 		$536K Hold
32,600
– – 0.27% 128
2016
Q3 		$472K Hold
32,600
– – 0.24% 138
2016
Q2 		$390K Hold
32,600
– – 0.21% 152
2016
Q1 		$390K Buy
+32,600
New +$339K 0.21% 148

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

CrestPoint Capital Management's NAVI Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Navient (NAVI) in Q2 2017, closing a stake of 32,600 shares — an estimated $481K sold.

CrestPoint Capital Management first reported a position in NAVI in Q1 2016 and held it in 5 quarters. The position peaked at $536K in Q4 2016. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • CrestPoint Capital Management reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 32,600 Navient shares in Q2 2017, an estimated $481K.
  • CrestPoint Capital Management first reported a position in Navient in Q1 2016 and held it in 5 quarters.
  • CrestPoint Capital Management's Navient position peaked at $536K in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.