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 $30.5B AUM 29.95% 1-Year Est. Return

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 $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return