Global X Management Company’s Navient NAVI Stock Holding History

Global X Management Company’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	-1,882	Closed	-$25K	–	1193
2018 Q1	$25K	Buy	1,882 +95	+5%	+$1.29K	﹤0.01%	1102
2017 Q4	$24K	Buy	1,787 +255	+17%	+$3.22K	﹤0.01%	1014
2017 Q3	$23K	Buy	1,532 +40	+3%	+$583	﹤0.01%	1045
2017 Q2	$25K	Buy	1,492 +124	+9%	+$1.87K	﹤0.01%	1097
2017 Q1	$20K	Buy	1,368 +273	+25%	+$4.18K	﹤0.01%	1077
2016 Q4	$18K	Buy	1,095 +415	+61%	+$6.45K	﹤0.01%	997
2016 Q3	$10K	Buy	680 +632	+1,317%	+$8.8K	﹤0.01%	1009
2016 Q2	$1K	Buy	+48	New	+$611	﹤0.01%	1003
2015 Q3	–	Sell	-307	Closed	-$6K	–	996
2015 Q2	$6K	Buy	+307	New	+$6.01K	﹤0.01%	694

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

Prudential Financial

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