PCM
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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 – 2179
2020
Q2 		$7K Sell
1,061
-10,995
-91% -$81.8K ﹤0.01% 1645
2020
Q1 		$91K Sell
12,056
-2,430
-17% -$29K 0.01% 619
2019
Q4 		$198K Sell
14,486
-24
-0.2% -$323 0.01% 860
2019
Q3 		$186K Hold
14,510
– – 0.01% 782
2019
Q2 		$198K Buy
+14,510
New +$189K 0.01% 736
2018
Q2 		– Sell
-24,270
Closed -$318K – 1846
2018
Q1 		$318K Buy
24,270
+18,700
+336% +$254K 0.02% 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 – 1430
2015
Q4 		$9K Buy
+774
New +$9.48K ﹤0.01% 1267

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prelude Capital Management's NAVI Position: Q3 2020 in Review

Prelude Capital Management sold out of Navient (NAVI) in Q3 2020, closing a stake of 1,061 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in NAVI in Q4 2015 and held it in 14 quarters. The position peaked at $318K in Q1 2018. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Prelude Capital Management reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,061 Navient shares in Q3 2020, an estimated $7K.
  • Prelude Capital Management first reported a position in Navient in Q4 2015 and held it in 14 quarters.
  • Prelude Capital Management's Navient position peaked at $318K in Q1 2018.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.