Neuburgh Advisers’s Navient NAVI Stock Holding History

Neuburgh Advisers’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	$4.3M	Buy	335,830 +125,818	+60%	+$1.68M	0.13%	137
2019 Q2	$2.87M	Buy	210,012 +86,504	+70%	+$1.13M	0.09%	172
2019 Q1	$1.43M	Sell	123,508 -13,992	-10%	-$160K	0.05%	244
2018 Q4	$1.21M	Buy	137,500 +44,814	+48%	+$514K	0.05%	241
2018 Q3	$1.25M	Buy	92,686 +61,754	+200%	+$836K	0.04%	255
2018 Q2	$403K	Buy	30,932 +858	+3%	+$11.7K	0.01%	478
2018 Q1	$395K	Sell	30,074 -15,026	-33%	-$204K	0.01%	471
2017 Q4	$601K	Sell	45,100 -2,926	-6%	-$37K	0.02%	383
2017 Q3	$721K	Sell	48,026 -26,774	-36%	-$390K	0.03%	327
2017 Q2	$1.25M	Sell	74,800 -2,816	-4%	-$42.5K	0.05%	239
2017 Q1	$1.15M	Buy	77,616 +31,284	+68%	+$480K	0.05%	253
2016 Q4	$761K	Buy	+46,332	New	+$720K	0.03%	276

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 $95.5B AUM 28.4% 1-Year Est. Return

Neuburgh Advisers's NAVI Position: Q3 2019 in Review

Neuburgh Advisers increased its Navient (NAVI) stake by 60% in Q3 2019, buying an estimated $1.68M and bringing the position to 335,830 shares worth $4.3M. The position accounts for 0.13% of the portfolio, ranked #137.

Neuburgh Advisers 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.

Neuburgh Advisers held 335,830 shares of Navient worth $4.3M as of Q3 2019.
Neuburgh Advisers bought 125,818 Navient shares in Q3 2019, an estimated $1.68M.
Navient made up 0.13% of Neuburgh Advisers's portfolio in Q3 2019, its #137 holding.
Neuburgh Advisers 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 Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.