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Donoghue Forlines’s Navient NAVI Stock Holding History

Donoghue Forlines’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
Q2 		– Sell
-1,291,154
Closed -$16.9M – 171
2018
Q1 		$16.9M Sell
1,291,154
-104,612
-7% -$1.42M 1.47% 35
2017
Q4 		$18.6M Buy
1,395,766
+199,812
+17% +$2.52M 1.41% 22
2017
Q3 		$18M Buy
1,195,954
+156,717
+15% +$2.29M 1.89% 11
2017
Q2 		$17.3M Buy
+1,039,237
New +$15.7M 1.96% 5

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Donoghue Forlines's NAVI Position: Q2 2018 in Review

Donoghue Forlines sold out of Navient (NAVI) in Q2 2018, closing a stake of 1,291,154 shares — an estimated $16.9M sold.

Donoghue Forlines first reported a position in NAVI in Q2 2017 and held it in 4 quarters. The position peaked at $18.6M in Q4 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Donoghue Forlines reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Donoghue Forlines sold 1,291,154 Navient shares in Q2 2018, an estimated $16.9M.
  • Donoghue Forlines first reported a position in Navient in Q2 2017 and held it in 4 quarters.
  • Donoghue Forlines's Navient position peaked at $18.6M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.