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Perella Weinberg Partners Capital Management’s Navient NAVI Stock Holding History

Perella Weinberg Partners Capital 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
Q3 		– Sell
-17,914
Closed -$245K – 117
2019
Q2 		$245K Buy
+17,914
New +$234K 0.01% 217

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Barrow, Hanley, Mewhinney & Strauss
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NAVI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Navient (NAVI) in Q3 2019, closing a stake of 17,914 shares — an estimated $245K sold.

Perella Weinberg Partners Capital Management first reported a position in NAVI in Q2 2019 and held it in 1 quarter. The position peaked at $245K in Q2 2019. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 17,914 Navient shares in Q3 2019, an estimated $245K.
  • Perella Weinberg Partners Capital Management first reported a position in Navient in Q2 2019 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Navient position peaked at $245K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.