Meadow Creek Investment Management’s Navient NAVI Stock Holding History

Meadow Creek Investment 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
2019 Q3	$3.13M	Buy	244,240 +91,504	+60%	+$1.22M	0.06%	256
2019 Q2	$2.08M	Buy	152,736 +62,912	+70%	+$820K	0.04%	328
2019 Q1	$1.04M	Sell	89,824 -10,176	-10%	-$117K	0.02%	456
2018 Q4	$881K	Buy	100,000 +32,592	+48%	+$374K	0.02%	456
2018 Q3	$909K	Buy	67,408 +44,912	+200%	+$608K	0.02%	481
2018 Q2	$293K	Buy	22,496 +624	+3%	+$8.5K	0.01%	855
2018 Q1	$287K	Sell	21,872 -10,928	-33%	-$149K	0.01%	868
2017 Q4	$437K	Sell	32,800 -2,128	-6%	-$26.9K	0.01%	704
2017 Q3	$525K	Sell	34,928 -19,472	-36%	-$284K	0.01%	590
2017 Q2	$906K	Sell	54,400 -2,048	-4%	-$30.9K	0.02%	436
2017 Q1	$833K	Buy	56,448 +22,752	+68%	+$349K	0.02%	431
2016 Q4	$554K	Buy	+33,696	New	+$524K	0.01%	494

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Meadow Creek Investment Management's NAVI Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Navient (NAVI) stake by 60% in Q3 2019, buying an estimated $1.22M and bringing the position to 244,240 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #256.

Meadow Creek Investment Management first reported a position in NAVI in Q4 2016 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

Meadow Creek Investment Management held 244,240 shares of Navient worth $3.13M as of Q3 2019.
Meadow Creek Investment Management bought 91,504 Navient shares in Q3 2019, an estimated $1.22M.
Navient made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #256 holding.
Meadow Creek Investment Management first reported a position in Navient in Q4 2016 and has held it in 12 quarters since.
315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.