Flinton Capital Management’s Navient NAVI Stock Holding History

Flinton 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 Q3	$6.64M	Buy	519,010 +194,446	+60%	+$2.59M	0.21%	94
2019 Q2	$4.43M	Buy	324,564 +133,688	+70%	+$1.74M	0.14%	134
2019 Q1	$2.21M	Sell	190,876 -21,624	-10%	-$248K	0.07%	201
2018 Q4	$1.87M	Buy	212,500 +69,258	+48%	+$794K	0.07%	204
2018 Q3	$1.93M	Buy	143,242 +95,438	+200%	+$1.29M	0.06%	220
2018 Q2	$623K	Buy	47,804 +1,326	+3%	+$18.1K	0.02%	392
2018 Q1	$610K	Sell	46,478 -23,222	-33%	-$316K	0.02%	373
2017 Q4	$928K	Sell	69,700 -4,522	-6%	-$57.1K	0.03%	298
2017 Q3	$1.11M	Sell	74,222 -41,378	-36%	-$603K	0.04%	258
2017 Q2	$1.93M	Sell	115,600 -4,352	-4%	-$65.7K	0.07%	199
2017 Q1	$1.77M	Buy	119,952 +48,348	+68%	+$741K	0.07%	197
2016 Q4	$1.18M	Buy	+71,604	New	+$1.11M	0.05%	218

Other funds holding NAVI

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

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Flinton Capital Management's NAVI Position: Q3 2019 in Review

Flinton Capital Management increased its Navient (NAVI) stake by 60% in Q3 2019, buying an estimated $2.59M and bringing the position to 519,010 shares worth $6.64M. The position accounts for 0.21% of the portfolio, ranked #94.

Flinton Capital Management first reported a position in NAVI in Q4 2016 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

Flinton Capital Management held 519,010 shares of Navient worth $6.64M as of Q3 2019.
Flinton Capital Management bought 194,446 Navient shares in Q3 2019, an estimated $2.59M.
Navient made up 0.21% of Flinton Capital Management's portfolio in Q3 2019, its #94 holding.
Flinton Capital Management first reported a position in Navient in Q4 2016 and has held it in 12 quarters since.
315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.