NI
NAVI icon

Numeric Investors’s Navient NAVI Stock Holding History

Numeric Investors’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
2017
Q4 		$25.7M Buy
1,929,002
+1,907,702
+8,956% +$24.1M 0.19% 113
2017
Q3 		$320K Sell
21,300
-5,300
-20% -$77.3K ﹤0.01% 969
2017
Q2 		$443K Buy
26,600
+5,800
+28% +$87.5K ﹤0.01% 850
2017
Q1 		$307K Sell
20,800
-159,300
-88% -$2.44M ﹤0.01% 893
2016
Q4 		$2.96M Sell
180,100
-161,500
-47% -$2.51M 0.03% 433
2016
Q3 		$4.94M Sell
341,600
-232,400
-40% -$3.24M 0.05% 316
2016
Q2 		$6.86M Buy
574,000
+360,600
+169% +$4.59M 0.06% 267
2016
Q1 		$2.55M Buy
213,400
+42,800
+25% +$445K 0.03% 396
2015
Q4 		$1.95M Buy
+170,600
New +$2.09M 0.02% 448
2015
Q3 		– Sell
-374,833
Closed -$6.83M – 1095
2015
Q2 		$6.83M Sell
374,833
-1,532,753
-80% -$30M 0.08% 217
2015
Q1 		$38.8M Sell
1,907,586
-1,781,819
-48% -$36.6M 0.48% 51
2014
Q4 		$79.7M Buy
3,689,405
+523,333
+17% +$10.5M 1.03% 20
2014
Q3 		$56.1M Buy
3,166,072
+1,092,706
+53% +$19.2M 0.83% 29
2014
Q2 		$36.7M Buy
+2,073,366
New +$34.3M 0.55% 46

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Numeric Investors's NAVI Position: Q4 2017 in Review

Numeric Investors increased its Navient (NAVI) stake by 8,956% in Q4 2017, buying an estimated $24.1M and bringing the position to 1,929,002 shares worth $25.7M. The position accounts for 0.19% of the portfolio, ranked #113.

Numeric Investors first reported a position in NAVI in Q2 2014 and has held it in 14 quarters since. The position peaked at $79.7M in Q4 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Numeric Investors held 1,929,002 shares of Navient worth $25.7M as of Q4 2017.
  • Numeric Investors bought 1,907,702 Navient shares in Q4 2017, an estimated $24.1M.
  • Navient made up 0.19% of Numeric Investors's portfolio in Q4 2017, its #113 holding.
  • Numeric Investors first reported a position in Navient in Q2 2014 and has held it in 14 quarters since.
  • Numeric Investors's Navient position peaked at $79.7M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.