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FDx Advisors’s Navient NAVI Stock Holding History

FDx Advisors’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
-118,664
Closed -$1.56M – 1012
2018
Q1 		$1.56M Sell
118,664
-4,089
-3% -$55.6K 0.05% 357
2017
Q4 		$1.64M Sell
122,753
-11,688
-9% -$148K 0.04% 382
2017
Q3 		$2.02M Buy
134,441
+5,808
+5% +$84.7K 0.06% 313
2017
Q2 		$2.14M Sell
128,633
-2,787
-2% -$42K 0.06% 280
2017
Q1 		$1.94M Buy
131,420
+23,074
+21% +$354K 0.06% 291
2016
Q4 		$1.78M Buy
108,346
+85,262
+369% +$1.33M 0.05% 321
2016
Q3 		$334K Sell
23,084
-2,387
-9% -$33.3K 0.01% 741
2016
Q2 		$304K Sell
25,471
-4,220
-14% -$53.7K 0.01% 747
2016
Q1 		$355K Buy
29,691
+1,513
+5% +$15.7K 0.02% 679
2015
Q4 		$323K Buy
+28,178
New +$345K 0.01% 691

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

FDx Advisors's NAVI Position: Q2 2018 in Review

FDx Advisors sold out of Navient (NAVI) in Q2 2018, closing a stake of 118,664 shares — an estimated $1.56M sold.

FDx Advisors first reported a position in NAVI in Q4 2015 and held it in 10 quarters. The position peaked at $2.14M in Q2 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • FDx Advisors reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 118,664 Navient shares in Q2 2018, an estimated $1.56M.
  • FDx Advisors first reported a position in Navient in Q4 2015 and held it in 10 quarters.
  • FDx Advisors's Navient position peaked at $2.14M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.