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NAVI icon

HBK Investments’s Navient NAVI Stock Holding History

HBK 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
2019
Q2 		– Sell
-10,200
Closed -$118K – 898
2019
Q1 		$118K Buy
+10,200
New +$117K ﹤0.01% 1004
2018
Q1 		– Sell
-100,400
Closed -$1.34M – 1070
2017
Q4 		$1.34M Buy
+100,400
New +$1.27M 0.01% 548
2017
Q1 		– Sell
-48,982
Closed -$805K – 768
2016
Q4 		$805K Buy
+48,982
New +$762K 0.01% 489
2015
Q4 		– Sell
-158,000
Closed -$1.78M – 1068
2015
Q3 		$1.78M Buy
158,000
+119,900
+315% +$1.75M 0.02% 442
2015
Q2 		$694K Buy
+38,100
New +$746K 0.01% 656
2014
Q3 		– Sell
-49,100
Closed -$870K – 1033
2014
Q2 		$870K Buy
+49,100
New +$812K 0.02% 550

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HBK Investments's NAVI Position: Q2 2019 in Review

HBK Investments sold out of Navient (NAVI) in Q2 2019, closing a stake of 10,200 shares — an estimated $118K sold.

HBK Investments first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $1.78M in Q3 2015. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • HBK Investments reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 10,200 Navient shares in Q2 2019, an estimated $118K.
  • HBK Investments first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • HBK Investments's Navient position peaked at $1.78M in Q3 2015.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.