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Parametrica Management’s Navient NAVI Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-15,146
Closed -$133K – 269
2018
Q4 		$133K Buy
+15,146
New +$174K 0.16% 249
2015
Q4 		– Sell
-23,172
Closed -$260K – 82
2015
Q3 		$260K Buy
+23,172
New +$339K 1.64% 25

Other funds holding NAVI

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametrica Management's NAVI Position: Q1 2019 in Review

Parametrica Management sold out of Navient (NAVI) in Q1 2019, closing a stake of 15,146 shares — an estimated $133K sold.

Parametrica Management first reported a position in NAVI in Q3 2015 and held it in 2 quarters. The position peaked at $260K in Q3 2015. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Parametrica Management reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 15,146 Navient shares in Q1 2019, an estimated $133K.
  • Parametrica Management first reported a position in Navient in Q3 2015 and held it in 2 quarters.
  • Parametrica Management's Navient position peaked at $260K in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.