Kaizen Advisory’s Navient NAVI Stock Holding History

Kaizen Advisory’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 Q3	–	Sell	-4	Closed	–	–	597
2018 Q2	$0	Sell	4 -296	-99%	-$4.03K	﹤0.01%	581
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	570
2017 Q4	$4K	Buy	+300	New	+$3.79K	﹤0.01%	561

Other funds holding NAVI

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

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kaizen Advisory's NAVI Position: Q3 2018 in Review

Kaizen Advisory sold out of Navient (NAVI) in Q3 2018, closing a stake of 4 shares.

Kaizen Advisory first reported a position in NAVI in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

Kaizen Advisory reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 4 Navient shares in Q3 2018.
Kaizen Advisory first reported a position in Navient in Q4 2017 and held it in 3 quarters.
Kaizen Advisory's Navient position peaked at $4K in Q1 2018.
326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.