Invictus RG’s Navient NAVI Stock Holding History

Invictus RG’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 Q4	–	Sell	-4,366	Closed	-$66K	–	406
2017 Q3	$66K	Sell	4,366 -8,782	-67%	-$128K	0.06%	312
2017 Q2	$219K	Buy	13,148 +12,289	+1,431%	+$185K	0.16%	244
2017 Q1	$13K	Sell	859 -9,392	-92%	-$144K	0.01%	668
2016 Q4	$168K	Sell	10,251 -8,261	-45%	-$128K	0.11%	333
2016 Q3	$268K	Buy	18,512 +14,095	+319%	+$196K	0.21%	167
2016 Q2	$53K	Buy	4,417 +2,721	+160%	+$34.6K	0.06%	359
2016 Q1	$20K	Sell	1,696 -16,445	-91%	-$171K	0.02%	421
2015 Q4	$208K	Buy	+18,141	New	+$222K	0.2%	194

Other funds holding NAVI

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

Boston Partners

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

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

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

Dimensional Fund Advisors

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

Prudential Financial

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

LSV Asset Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return