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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 – 288
2020
Q1 		$158K Buy
20,900
+9,386
+82% +$112K 0.04% 465
2019
Q4 		$158K Sell
11,514
-2,486
-18% -$33.5K 0.03% 465
2019
Q3 		$179K Buy
+14,000
New +$187K 0.03% 516
2019
Q1 		– Sell
-12,400
Closed -$109K – 653
2018
Q4 		$109K Buy
+12,400
New +$142K 0.03% 348
2018
Q3 		– Sell
-18,200
Closed -$237K – 616
2018
Q2 		$237K Buy
18,200
+800
+5% +$10.9K 0.02% 355
2018
Q1 		$228K Sell
17,400
-9,100
-34% -$124K 0.02% 691
2017
Q4 		$353K Buy
26,500
+15,500
+141% +$196K 0.06% 311
2017
Q3 		$165K Buy
+11,000
New +$160K 0.03% 555
2016
Q4 		– Sell
-53,600
Closed -$776K – 718
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ellington Management Group's NAVI Position: Q2 2020 in Review

Ellington Management Group sold out of Navient (NAVI) in Q2 2020, closing a stake of 20,900 shares — an estimated $158K sold.

Ellington Management Group first reported a position in NAVI in Q2 2015 and held it in 10 quarters. The position peaked at $776K in Q3 2016. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Ellington Management Group reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 20,900 Navient shares in Q2 2020, an estimated $158K.
  • Ellington Management Group first reported a position in Navient in Q2 2015 and held it in 10 quarters.
  • Ellington Management Group's Navient position peaked at $776K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.