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Element Capital Management’s Navient NAVI Stock Holding History

Element 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
2019
Q2 		– Sell
-77,520
Closed -$897K – 552
2019
Q1 		$897K Buy
77,520
+46,074
+147% +$527K 0.03% 385
2018
Q4 		$277K Buy
31,446
+4,785
+18% +$54.8K 0.01% 474
2018
Q3 		$359K Sell
26,661
-136,991
-84% -$1.85M 0.01% 522
2018
Q2 		$2.13M Buy
163,652
+41,321
+34% +$563K 0.06% 144
2018
Q1 		$1.6M Buy
+122,331
New +$1.66M 0.04% 162

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Element Capital Management's NAVI Position: Q2 2019 in Review

Element Capital Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 77,520 shares — an estimated $897K sold.

Element Capital Management first reported a position in NAVI in Q1 2018 and held it in 5 quarters. The position peaked at $2.13M in Q2 2018. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Element Capital Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 77,520 Navient shares in Q2 2019, an estimated $897K.
  • Element Capital Management first reported a position in Navient in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Navient position peaked at $2.13M in Q2 2018.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.