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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

Boston Partners

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

Dimensional Fund Advisors

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

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

LSV Asset Management

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

Fidelity Investments

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return