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Fort LP’s Navient NAVI Stock Holding History

Fort LP’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
Q1 		– Sell
-2,348
Closed -$21K – 483
2018
Q4 		$21K Buy
+2,348
New +$26.9K ﹤0.01% 391

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fort LP's NAVI Position: Q1 2019 in Review

Fort LP sold out of Navient (NAVI) in Q1 2019, closing a stake of 2,348 shares — an estimated $21K sold.

Fort LP first reported a position in NAVI in Q4 2018 and held it in 1 quarter. The position peaked at $21K in Q4 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Fort LP reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Fort LP sold 2,348 Navient shares in Q1 2019, an estimated $21K.
  • Fort LP first reported a position in Navient in Q4 2018 and held it in 1 quarter.
  • Fort LP's Navient position peaked at $21K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.