Prelude Capital Management’s Navient NAVI Stock Holding History

Prelude 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
2020 Q3	–	Sell	-1,061	Closed	-$7K	–	2316
2020 Q2	$7K	Sell	1,061 -10,995	-91%	-$81.8K	﹤0.01%	1645
2020 Q1	$91K	Sell	12,056 -2,430	-17%	-$29K	0.02%	619
2019 Q4	$198K	Sell	14,486 -24	-0.2%	-$323	0.03%	860
2019 Q3	$186K	Hold	14,510	–	–	0.02%	782
2019 Q2	$198K	Buy	+14,510	New	+$189K	0.02%	736
2019 Q1	–	Hold	0	–	–	–	2090
2018 Q2	–	Sell	-24,270	Closed	-$318K	–	1885
2018 Q1	$318K	Buy	24,270 +18,700	+336%	+$254K	0.03%	572
2017 Q4	$74K	Sell	5,570 -1,240	-18%	-$15.7K	0.01%	862
2017 Q3	$102K	Sell	6,810 -2,996	-31%	-$43.7K	0.01%	868
2017 Q2	$163K	Buy	9,806 +9,191	+1,494%	+$139K	0.02%	640
2017 Q1	$9K	Buy	615 +134	+28%	+$2.05K	﹤0.01%	1369
2016 Q4	$8K	Sell	481 -6,204	-93%	-$96.5K	﹤0.01%	1400
2016 Q3	$97K	Buy	6,685 +4,699	+237%	+$65.5K	0.01%	838
2016 Q2	$24K	Buy	+1,986	New	+$25.3K	﹤0.01%	1220
2016 Q1	–	Sell	-774	Closed	-$9K	–	1447
2015 Q4	$9K	Buy	+774	New	+$9.48K	﹤0.01%	1267

Other funds holding NAVI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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