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NAVI icon

Horizon Investments’s Navient NAVI Stock Holding History

Horizon 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
2018
Q4 		– Sell
-32,945
Closed -$444K – 271
2018
Q3 		$444K Buy
32,945
+7,037
+27% +$95.2K 0.01% 200
2018
Q2 		$338K Buy
25,908
+8,205
+46% +$112K 0.01% 204
2018
Q1 		$232K Buy
17,703
+6,749
+62% +$91.8K 0.01% 179
2017
Q4 		$146K Buy
+10,954
New +$138K 0.01% 180

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Investments's NAVI Position: Q4 2018 in Review

Horizon Investments sold out of Navient (NAVI) in Q4 2018, closing a stake of 32,945 shares — an estimated $444K sold.

Horizon Investments first reported a position in NAVI in Q4 2017 and held it in 4 quarters. The position peaked at $444K in Q3 2018. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • Horizon Investments reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • Horizon Investments sold 32,945 Navient shares in Q4 2018, an estimated $444K.
  • Horizon Investments first reported a position in Navient in Q4 2017 and held it in 4 quarters.
  • Horizon Investments's Navient position peaked at $444K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.