RBF Capital’s Navient NAVI Stock Holding History

RBF Capital’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 Q1	–	Sell	-10,000	Closed	-$137K	–	396
2019 Q4	$137K	Hold	10,000	–	–	0.01%	355
2019 Q3	$128K	Hold	10,000	–	–	0.01%	352
2019 Q2	$137K	Sell	10,000 -41,760	-81%	-$544K	0.01%	356
2019 Q1	$599K	Hold	51,760	–	–	0.07%	206
2018 Q4	$456K	Hold	51,760	–	–	0.06%	216
2018 Q3	$698K	Hold	51,760	–	–	0.08%	201
2018 Q2	$674K	Buy	+51,760	New	+$705K	0.08%	194

Other funds holding NAVI

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBF Capital's NAVI Position: Q1 2020 in Review

RBF Capital sold out of Navient (NAVI) in Q1 2020, closing a stake of 10,000 shares — an estimated $137K sold.

RBF Capital first reported a position in NAVI in Q2 2018 and held it in 7 quarters. The position peaked at $698K in Q3 2018. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

RBF Capital reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 10,000 Navient shares in Q1 2020, an estimated $137K.
RBF Capital first reported a position in Navient in Q2 2018 and held it in 7 quarters.
RBF Capital's Navient position peaked at $698K in Q3 2018.
311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.