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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 – 995
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 $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Global X Management Company's NAVI Position: Q2 2018 in Review

Global X Management Company sold out of Navient (NAVI) in Q2 2018, closing a stake of 1,882 shares — an estimated $25K sold.

Global X Management Company first reported a position in NAVI in Q2 2015 and held it in 9 quarters. The position peaked at $25K in Q1 2018. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Global X Management Company reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 1,882 Navient shares in Q2 2018, an estimated $25K.
  • Global X Management Company first reported a position in Navient in Q2 2015 and held it in 9 quarters.
  • Global X Management Company's Navient position peaked at $25K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.