Quantitative Investment Management’s Navient NAVI Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-262,400	Closed	-$3.42M	–	794
2018 Q2	$3.42M	Buy	262,400 +166,900	+175%	+$2.27M	0.07%	267
2018 Q1	$1.25M	Buy	+95,500	New	+$1.3M	0.02%	536
2017 Q1	–	Sell	-351,800	Closed	-$5.78M	–	826
2016 Q4	$5.78M	Buy	+351,800	New	+$5.47M	0.15%	201
2016 Q3	–	Sell	-63,400	Closed	-$757K	–	801
2016 Q2	$757K	Buy	63,400 +25,700	+68%	+$327K	0.04%	478
2016 Q1	$451K	Buy	+37,700	New	+$392K	0.02%	568
2015 Q4	–	Sell	-10,000	Closed	-$112K	–	796
2015 Q3	$112K	Buy	+10,000	New	+$146K	0.01%	634
2015 Q2	–	Sell	-16,000	Closed	-$325K	–	618
2015 Q1	$325K	Buy	+16,000	New	+$329K	0.03%	458

Other funds holding NAVI

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

CCA

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Quantitative Investment Management's NAVI Position: Q3 2018 in Review

Quantitative Investment Management sold out of Navient (NAVI) in Q3 2018, closing a stake of 262,400 shares — an estimated $3.42M sold.

Quantitative Investment Management first reported a position in NAVI in Q1 2015 and held it in 7 quarters. The position peaked at $5.78M in Q4 2016. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

Quantitative Investment Management reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 262,400 Navient shares in Q3 2018, an estimated $3.42M.
Quantitative Investment Management first reported a position in Navient in Q1 2015 and held it in 7 quarters.
Quantitative Investment Management's Navient position peaked at $5.78M in Q4 2016.
326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.