MME
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Meag Munich Ergo’s Navient NAVI Stock Holding History

Meag Munich Ergo’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
-182,615
Closed -$2.4M – 412
2018
Q2 		$2.4M Sell
182,615
-177,354
-49% -$2.42M 0.15% 186
2018
Q1 		$4.73M Buy
359,969
+346,842
+2,642% +$4.72M 0.19% 162
2017
Q4 		$177K Buy
+13,127
New +$166K 0.01% 520
2017
Q3 		– Sell
-353,221
Closed -$5.87M – 310
2017
Q2 		$5.87M Sell
353,221
-124,680
-26% -$1.88M 0.26% 130
2017
Q1 		$7.08M Buy
477,901
+263,041
+122% +$4.03M 0.28% 128
2016
Q4 		$3.54M Sell
214,860
-56,610
-21% -$880K 0.16% 160
2016
Q3 		$3.89M Sell
271,470
-169,551
-38% -$2.36M 0.19% 150
2016
Q2 		$5.18M Buy
+441,021
New +$5.61M 0.47% 69
2014
Q4 		– Sell
-292,541
Closed -$5.2M – 237
2014
Q3 		$5.2M Buy
+292,541
New +$5.15M 0.24% 125

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 $3.37T AUM 44.26% 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

Meag Munich Ergo's NAVI Position: Q3 2018 in Review

Meag Munich Ergo sold out of Navient (NAVI) in Q3 2018, closing a stake of 182,615 shares — an estimated $2.4M sold.

Meag Munich Ergo first reported a position in NAVI in Q3 2014 and held it in 9 quarters. The position peaked at $7.08M in Q1 2017. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • Meag Munich Ergo reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 182,615 Navient shares in Q3 2018, an estimated $2.4M.
  • Meag Munich Ergo first reported a position in Navient in Q3 2014 and held it in 9 quarters.
  • Meag Munich Ergo's Navient position peaked at $7.08M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.