RIA
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Realta Investment Advisors’s Navient NAVI Stock Holding History

Realta Investment Advisors’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
Q4 		– Sell
-1,066
Closed -$13K – 1647
2019
Q3 		$13K Sell
1,066
-4,894
-82% -$65.2K ﹤0.01% 1049
2019
Q2 		$81K Buy
+5,960
New +$77.7K 0.02% 560

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Realta Investment Advisors's NAVI Position: Q4 2019 in Review

Realta Investment Advisors sold out of Navient (NAVI) in Q4 2019, closing a stake of 1,066 shares — an estimated $13K sold.

Realta Investment Advisors first reported a position in NAVI in Q2 2019 and held it in 2 quarters. The position peaked at $81K in Q2 2019. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Realta Investment Advisors reported no remaining Navient position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 1,066 Navient shares in Q4 2019, an estimated $13K.
  • Realta Investment Advisors first reported a position in Navient in Q2 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Navient position peaked at $81K in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.