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Liberty Mutual Group Asset Management’s Navient NAVI Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-52,692
Closed -$710K – 520
2018
Q3 		$710K Hold
52,692
– – 0.01% 574
2018
Q2 		$687K Buy
52,692
+41,767
+382% +$569K 0.02% 583
2018
Q1 		$143K Hold
10,925
– – ﹤0.01% 957
2017
Q4 		$146K Sell
10,925
-614
-5% -$7.76K ﹤0.01% 962
2017
Q3 		$173K Sell
11,539
-6,574
-36% -$95.9K 0.01% 940
2017
Q2 		$301K Sell
18,113
-6,538
-27% -$98.6K 0.01% 931
2017
Q1 		$364K Sell
24,651
-2,694
-10% -$41.3K 0.01% 937
2016
Q4 		$449K Sell
27,345
-9,124
-25% -$142K 0.02% 939
2016
Q3 		$527K Buy
36,469
+4,745
+15% +$66.1K 0.02% 884
2016
Q2 		$379K Buy
31,724
+4,454
+16% +$56.7K 0.01% 953
2016
Q1 		$327K Buy
27,270
+3,172
+13% +$33K 0.01% 947
2015
Q4 		$277K Sell
24,098
-84,585
-78% -$1.04M 0.01% 946
2015
Q3 		$1.22M Buy
108,683
+31,552
+41% +$462K 0.05% 795
2015
Q2 		$1.41M Sell
77,131
-23,205
-23% -$454K 0.05% 748
2015
Q1 		$2.04M Buy
100,336
+8,816
+10% +$181K 0.06% 557
2014
Q4 		$1.98M Sell
91,520
-5,255
-5% -$105K 0.06% 565
2014
Q3 		$1.71M Sell
96,775
-4,880
-5% -$85.9K 0.06% 591
2014
Q2 		$1.8M Buy
+101,655
New +$1.68M 0.06% 594

Other funds holding NAVI

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

Liberty Mutual Group Asset Management's NAVI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Navient (NAVI) in Q4 2018, closing a stake of 52,692 shares — an estimated $710K sold.

Liberty Mutual Group Asset Management first reported a position in NAVI in Q2 2014 and held it in 18 quarters. The position peaked at $2.04M in Q1 2015. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 52,692 Navient shares in Q4 2018, an estimated $710K.
  • Liberty Mutual Group Asset Management first reported a position in Navient in Q2 2014 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Navient position peaked at $2.04M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.