Ferris Capital’s Navient NAVI Stock Holding History

Ferris Capital’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	-167	Closed	-$2K	–	458
2019 Q1	$2K	Hold	167	–	–	﹤0.01%	614
2018 Q4	$1K	Hold	167	–	–	﹤0.01%	636
2018 Q3	$2K	Sell	167 -111	-40%	-$1.5K	﹤0.01%	635
2018 Q2	$4K	Sell	278 -57	-17%	-$776	﹤0.01%	573
2018 Q1	$4K	Buy	+335	New	+$4.56K	﹤0.01%	590
2017 Q3	–	Sell	-224	Closed	-$4K	–	427
2017 Q2	$4K	Buy	+224	New	+$3.38K	﹤0.01%	560

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ferris Capital's NAVI Position: Q2 2019 in Review

Ferris Capital sold out of Navient (NAVI) in Q2 2019, closing a stake of 167 shares — an estimated $2K sold.

Ferris Capital first reported a position in NAVI in Q2 2017 and held it in 6 quarters. The position peaked at $4K in Q2 2018. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Ferris Capital reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 167 Navient shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Navient in Q2 2017 and held it in 6 quarters.
Ferris Capital's Navient position peaked at $4K in Q2 2018.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.