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Hanlon Investment Management’s Navient NAVI Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-141,224
Closed -$2.08M – 93
2017
Q1 		$2.08M Sell
141,224
-14,162
-9% -$217K 0.26% 94
2016
Q4 		$2.55M Buy
+155,386
New +$2.42M 0.3% 87
2016
Q3 		– Sell
-343,298
Closed -$4.1M – 90
2016
Q2 		$4.1M Buy
+343,298
New +$4.37M 0.36% 86
2016
Q1 		– Sell
-687,276
Closed -$7.87M – 100
2015
Q4 		$7.87M Buy
+687,276
New +$8.42M 0.75% 12

Other funds holding NAVI

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Hanlon Investment Management's NAVI Position: Q2 2017 in Review

Hanlon Investment Management sold out of Navient (NAVI) in Q2 2017, closing a stake of 141,224 shares — an estimated $2.08M sold.

Hanlon Investment Management first reported a position in NAVI in Q4 2015 and held it in 4 quarters. The position peaked at $7.87M in Q4 2015. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Hanlon Investment Management reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 141,224 Navient shares in Q2 2017, an estimated $2.08M.
  • Hanlon Investment Management first reported a position in Navient in Q4 2015 and held it in 4 quarters.
  • Hanlon Investment Management's Navient position peaked at $7.87M in Q4 2015.
  • 366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.