Private Capital Group’s Navient NAVI Stock Holding History

Private Capital 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
2020 Q2	–	Sell	-88	Closed	-$1K	–	2095
2020 Q1	$1K	Hold	88	–	–	﹤0.01%	1829
2019 Q4	$1K	Hold	88	–	–	﹤0.01%	1824
2019 Q3	$1K	Hold	88	–	–	﹤0.01%	2059
2019 Q2	$1K	Hold	88	–	–	﹤0.01%	2053
2019 Q1	$1K	Hold	88	–	–	﹤0.01%	2059
2018 Q4	$1K	Hold	88	–	–	﹤0.01%	2068
2018 Q3	$1K	Hold	88	–	–	﹤0.01%	2078
2018 Q2	$1K	Hold	88	–	–	﹤0.01%	2027
2018 Q1	$1K	Sell	88 -1,909	-96%	-$26K	﹤0.01%	1997
2017 Q4	$19K	Buy	+1,997	New	+$25.2K	﹤0.01%	1088

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Private Capital Group's NAVI Position: Q2 2020 in Review

Private Capital Group sold out of Navient (NAVI) in Q2 2020, closing a stake of 88 shares — an estimated $1K sold.

Private Capital Group first reported a position in NAVI in Q4 2017 and held it in 10 quarters. The position peaked at $19K in Q4 2017. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Private Capital Group reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 88 Navient shares in Q2 2020, an estimated $1K.
Private Capital Group first reported a position in Navient in Q4 2017 and held it in 10 quarters.
Private Capital Group's Navient position peaked at $19K in Q4 2017.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.