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FormulaFolio Investments’s Navient NAVI Stock Holding History

FormulaFolio Investments’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
Q3 		– Sell
-53,419
Closed -$696K – 326
2018
Q2 		$696K Buy
+53,419
New +$728K 0.03% 172
2017
Q1 		– Sell
-18,047
Closed -$297K – 227
2016
Q4 		$297K Buy
+18,047
New +$281K 0.04% 144

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FormulaFolio Investments's NAVI Position: Q3 2018 in Review

FormulaFolio Investments sold out of Navient (NAVI) in Q3 2018, closing a stake of 53,419 shares — an estimated $696K sold.

FormulaFolio Investments first reported a position in NAVI in Q4 2016 and held it in 2 quarters. The position peaked at $696K in Q2 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • FormulaFolio Investments reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 53,419 Navient shares in Q3 2018, an estimated $696K.
  • FormulaFolio Investments first reported a position in Navient in Q4 2016 and held it in 2 quarters.
  • FormulaFolio Investments's Navient position peaked at $696K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.