Ellington Management Group’s Navient NAVI Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-20,900	Closed	-$158K	–	292
2020 Q1	$158K	Buy	20,900 +9,386	+82%	+$112K	0.05%	465
2019 Q4	$158K	Sell	11,514 -2,486	-18%	-$33.5K	0.04%	465
2019 Q3	$179K	Buy	+14,000	New	+$187K	0.04%	516
2019 Q1	–	Sell	-12,400	Closed	-$109K	–	657
2018 Q4	$109K	Buy	+12,400	New	+$142K	0.04%	348
2018 Q3	–	Sell	-18,200	Closed	-$237K	–	617
2018 Q2	$237K	Buy	18,200 +800	+5%	+$10.9K	0.07%	355
2018 Q1	$228K	Sell	17,400 -9,100	-34%	-$124K	0.03%	691
2017 Q4	$353K	Buy	26,500 +15,500	+141%	+$196K	0.1%	311
2017 Q3	$165K	Buy	+11,000	New	+$160K	0.05%	555
2016 Q4	–	Sell	-53,600	Closed	-$776K	–	721
2016 Q3	$776K	Buy	+53,600	New	+$747K	0.21%	127
2015 Q3	–	Sell	-18,400	Closed	-$335K	–	826
2015 Q2	$335K	Buy	+18,400	New	+$360K	0.08%	375

Other funds holding NAVI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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