Old Mission Capital’s Navient NAVI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-11,729	Closed	-$103K	–	300
2018 Q4	$103K	Buy	+11,729	New	+$134K	0.01%	280

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Mission Capital's NAVI Position: Q1 2019 in Review

Old Mission Capital sold out of Navient (NAVI) in Q1 2019, closing a stake of 11,729 shares — an estimated $103K sold.

Old Mission Capital first reported a position in NAVI in Q4 2018 and held it in 1 quarter. The position peaked at $103K in Q4 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

Old Mission Capital reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
Old Mission Capital sold 11,729 Navient shares in Q1 2019, an estimated $103K.
Old Mission Capital first reported a position in Navient in Q4 2018 and held it in 1 quarter.
Old Mission Capital's Navient position peaked at $103K in Q4 2018.
322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.