PG
NAVI icon

PEAK6 Group’s Navient NAVI Stock Holding History

PEAK6 Group’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
2018
Q2 		$151K Buy
+11,600
New +$158K ﹤0.01% 3504
2018
Q1 		– Sell
-36,500
Closed -$486K – 4727
2017
Q4 		$486K Sell
36,500
-10,800
-23% -$136K ﹤0.01% 2498
2017
Q3 		$710K Buy
47,300
+7,200
+18% +$105K ﹤0.01% 2256
2017
Q2 		$668K Sell
40,100
-67,700
-63% -$1.02M ﹤0.01% 2277
2017
Q1 		$1.59M Sell
107,800
-45,200
-30% -$693K 0.01% 1321
2016
Q4 		$2.51M Sell
153,000
-108,600
-42% -$1.69M 0.02% 1140
2016
Q3 		$3.79M Buy
261,600
+260,500
+23,682% +$3.63M 0.03% 859
2016
Q2 		$13K Buy
+1,100
New +$14K ﹤0.01% 4110
2016
Q1 		– Sell
-22,000
Closed -$252K – 4820
2015
Q4 		$252K Sell
22,000
-25,300
-53% -$310K ﹤0.01% 3233
2015
Q3 		$532K Buy
47,300
+12,000
+34% +$176K ﹤0.01% 2829
2015
Q2 		$643K Sell
35,300
-4,400
-11% -$86.1K ﹤0.01% 2495
2015
Q1 		$807K Buy
39,700
+27,800
+234% +$571K 0.01% 2103
2014
Q4 		$257K Buy
+11,900
New +$238K ﹤0.01% 3172

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PEAK6 Group's NAVI Position: Q1 2016 in Review

PEAK6 Group sold out of Navient (NAVI) in Q1 2016, closing a stake of 39,473 shares — an estimated $452K sold.

PEAK6 Group first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $452K in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • PEAK6 Group reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 39,473 Navient shares in Q1 2016, an estimated $452K.
  • PEAK6 Group first reported a position in Navient in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's Navient position peaked at $452K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.