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Park Circle Company’s Navient NAVI Stock Holding History

Park Circle Company’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
-2,500
Closed -$22K – 80
2018
Q4 		$22K Hold
2,500
– – 0.02% 64
2018
Q3 		$34K Hold
2,500
– – 0.02% 67
2018
Q2 		$33K Buy
2,500
+500
+25% +$6.81K 0.02% 68
2018
Q1 		$26K Sell
2,000
-5,000
-71% -$68K 0.02% 74
2017
Q4 		$94K Buy
7,000
+5,800
+483% +$73.3K 0.05% 56
2017
Q3 		$18K Buy
+1,200
New +$17.5K 0.01% 80

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

Park Circle Company's NAVI Position: Q1 2019 in Review

Park Circle Company sold out of Navient (NAVI) in Q1 2019, closing a stake of 2,500 shares — an estimated $22K sold.

Park Circle Company first reported a position in NAVI in Q3 2017 and held it in 6 quarters. The position peaked at $94K in Q4 2017. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Park Circle Company reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Park Circle Company sold 2,500 Navient shares in Q1 2019, an estimated $22K.
  • Park Circle Company first reported a position in Navient in Q3 2017 and held it in 6 quarters.
  • Park Circle Company's Navient position peaked at $94K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Park Circle Company's 13F filing for Q1 2019, filed 10 May 2019.