Delpha Capital Management’s Navient NAVI Stock Holding History

Delpha 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
2018 Q1	–	Sell	-1,055	Closed	-$14K	–	831
2017 Q4	$14K	Buy	+1,055	New	+$13.3K	0.02%	927

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delpha Capital Management's NAVI Position: Q1 2018 in Review

Delpha Capital Management sold out of Navient (NAVI) in Q1 2018, closing a stake of 1,055 shares — an estimated $14K sold.

Delpha Capital Management first reported a position in NAVI in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

Delpha Capital Management reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,055 Navient shares in Q1 2018, an estimated $14K.
Delpha Capital Management first reported a position in Navient in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Navient position peaked at $14K in Q4 2017.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.