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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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invictus RG's NAVI Position: Q4 2017 in Review

Invictus RG sold out of Navient (NAVI) in Q4 2017, closing a stake of 4,366 shares — an estimated $66K sold.

Invictus RG first reported a position in NAVI in Q4 2015 and held it in 8 quarters. The position peaked at $268K in Q3 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Invictus RG reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 4,366 Navient shares in Q4 2017, an estimated $66K.
  • Invictus RG first reported a position in Navient in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Navient position peaked at $268K in Q3 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.