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
2019
Q2 		– Sell
-10,000
Closed -$116K – 1981
2019
Q1 		$116K Buy
+10,000
New +$114K 0.01% 882

Other funds holding NAVI

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
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
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 $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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.