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	–	921
2019 Q1	$118K	Buy	+10,200	New	+$117K	﹤0.01%	1004
2018 Q1	–	Sell	-100,400	Closed	-$1.34M	–	1079
2017 Q4	$1.34M	Buy	+100,400	New	+$1.27M	0.01%	548
2017 Q1	–	Sell	-48,982	Closed	-$805K	–	778
2016 Q4	$805K	Buy	+48,982	New	+$762K	0.01%	489
2015 Q4	–	Sell	-158,000	Closed	-$1.78M	–	1078
2015 Q3	$1.78M	Buy	158,000 +119,900	+315%	+$1.75M	0.03%	442
2015 Q2	$694K	Buy	+38,100	New	+$746K	0.01%	656
2014 Q3	–	Sell	-49,100	Closed	-$870K	–	1045
2014 Q2	$870K	Buy	+49,100	New	+$812K	0.03%	550

Other funds holding NAVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial

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