MLM
NAVI icon

Mount Lucas Management’s Navient NAVI Stock Holding History

Mount Lucas 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
Q3 		– Sell
-614,260
Closed -$8M – 90
2018
Q2 		$8M Sell
614,260
-8,394
-1% -$114K 1.21% 23
2018
Q1 		$8.17M Sell
622,654
-45,407
-7% -$618K 1.31% 24
2017
Q4 		$8.9M Sell
668,061
-26,836
-4% -$339K 1.54% 26
2017
Q3 		$10.4M Buy
+694,897
New +$10.1M 1.88% 15
2017
Q1 		– Sell
-822,717
Closed -$13.5M – 157
2016
Q4 		$13.5M Sell
822,717
-149,194
-15% -$2.32M 2.56% 6
2016
Q3 		$14.1M Sell
971,911
-21,496
-2% -$299K 2.5% 5
2016
Q2 		$11.9M Sell
993,407
-3,846
-0.4% -$48.9K 2.02% 12
2016
Q1 		$11.9M Buy
+997,253
New +$10.4M 2.08% 18
2014
Q3 		– Sell
-496,304
Closed -$8.79M – 108
2014
Q2 		$8.79M Buy
+496,304
New +$8.21M 1.15% 22

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

Mount Lucas Management's NAVI Position: Q3 2018 in Review

Mount Lucas Management sold out of Navient (NAVI) in Q3 2018, closing a stake of 614,260 shares — an estimated $8M sold.

Mount Lucas Management first reported a position in NAVI in Q2 2014 and held it in 9 quarters. The position peaked at $14.1M in Q3 2016. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • Mount Lucas Management reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • Mount Lucas Management sold 614,260 Navient shares in Q3 2018, an estimated $8M.
  • Mount Lucas Management first reported a position in Navient in Q2 2014 and held it in 9 quarters.
  • Mount Lucas Management's Navient position peaked at $14.1M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Mount Lucas Management's 13F filing for Q3 2018, filed 14 Nov 2018.