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Leuthold Group’s Navient NAVI Stock Holding History

Leuthold Group’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
-189,034
Closed -$2.46M – 209
2018
Q2 		$2.46M Sell
189,034
-2,090
-1% -$28.5K 0.27% 129
2018
Q1 		$2.51M Sell
191,124
-24,329
-11% -$331K 0.29% 130
2017
Q4 		$2.87M Sell
215,453
-4,525
-2% -$57.2K 0.29% 132
2017
Q3 		$3.3M Sell
219,978
-11,482
-5% -$167K 0.33% 120
2017
Q2 		$3.85M Sell
231,460
-7,647
-3% -$115K 0.41% 99
2017
Q1 		$3.53M Sell
239,107
-5,164
-2% -$79.2K 0.38% 116
2016
Q4 		$4.01M Buy
+244,271
New +$3.8M 0.45% 98
2016
Q2 		– Sell
-301,330
Closed -$3.61M – 238
2016
Q1 		$3.61M Sell
301,330
-95,891
-24% -$997K 0.39% 98
2015
Q4 		$4.55M Buy
397,221
+5,202
+1% +$63.7K 0.48% 87
2015
Q3 		$4.41M Buy
392,019
+73,252
+23% +$1.07M 0.47% 78
2015
Q2 		$5.8M Buy
318,767
+14,414
+5% +$282K 0.54% 58
2015
Q1 		$6.19M Buy
304,353
+1,136
+0.4% +$23.3K 0.57% 53
2014
Q4 		$6.55M Sell
303,217
-64,696
-18% -$1.29M 0.64% 52
2014
Q3 		$6.52M Sell
367,913
-21,261
-5% -$374K 0.59% 63
2014
Q2 		$6.89M Buy
+389,174
New +$6.44M 0.58% 59

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Leuthold Group's NAVI Position: Q3 2018 in Review

Leuthold Group sold out of Navient (NAVI) in Q3 2018, closing a stake of 189,034 shares — an estimated $2.46M sold.

Leuthold Group first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $6.89M in Q2 2014. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • Leuthold Group reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 189,034 Navient shares in Q3 2018, an estimated $2.46M.
  • Leuthold Group first reported a position in Navient in Q2 2014 and held it in 15 quarters.
  • Leuthold Group's Navient position peaked at $6.89M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.