RCM
NAVI icon

Riverhead Capital Management’s Navient NAVI Stock Holding History

Riverhead Capital 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
2019
Q3 		$4.88M Buy
381,600
+143,000
+60% +$1.91M 0.18% 149
2019
Q2 		$3.26M Buy
238,600
+98,250
+70% +$1.28M 0.12% 239
2019
Q1 		$1.62M Sell
140,350
-16,020
-10% -$183K 0.07% 366
2018
Q4 		$1.38M Buy
156,370
+51,070
+48% +$585K 0.06% 361
2018
Q3 		$1.42M Buy
105,300
+70,000
+198% +$947K 0.05% 393
2018
Q2 		$460K Buy
35,300
+1,139
+3% +$15.5K 0.02% 705
2018
Q1 		$448K Sell
34,161
-16,693
-33% -$227K 0.02% 701
2017
Q4 		$677K Sell
50,854
-3,828
-7% -$48.4K 0.03% 552
2017
Q3 		$821K Sell
54,682
-30,557
-36% -$446K 0.04% 455
2017
Q2 		$1.42M Sell
85,239
-3,161
-4% -$47.7K 0.07% 320
2017
Q1 		$1.3M Buy
88,400
+35,700
+68% +$547K 0.07% 319
2016
Q4 		$866K Buy
52,700
+12,400
+31% +$193K 0.05% 368
2016
Q3 		$583K Buy
40,300
+36,912
+1,089% +$514K 0.04% 427
2016
Q2 		$128K Sell
3,388
-212,395
-98% -$2.7M ﹤0.01% 1083
2016
Q1 		$2.58M Sell
215,783
-606,939
-74% -$6.31M 0.04% 462
2015
Q4 		$9.42M Buy
822,722
+172,764
+27% +$2.12M 0.14% 193
2015
Q3 		$7.3M Buy
649,958
+55,271
+9% +$809K 0.12% 247
2015
Q2 		$10.8M Buy
594,687
+135,724
+30% +$2.66M 0.16% 195
2015
Q1 		$9.33M Buy
458,963
+153,921
+50% +$3.16M 0.14% 222
2014
Q4 		$6.59M Buy
305,042
+97,097
+47% +$1.94M 0.1% 266
2014
Q3 		$3.68M Sell
207,945
-430,479
-67% -$7.58M 0.06% 341
2014
Q2 		$11.3M Buy
+638,424
New +$10.6M 0.21% 139

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Riverhead Capital Management's NAVI Position: Q3 2019 in Review

Riverhead Capital Management increased its Navient (NAVI) stake by 60% in Q3 2019, buying an estimated $1.91M and bringing the position to 381,600 shares worth $4.88M. The position accounts for 0.18% of the portfolio, ranked #149.

Riverhead Capital Management first reported a position in NAVI in Q2 2014 and has held it in 22 quarters since. The position peaked at $11.3M in Q2 2014. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Riverhead Capital Management held 381,600 shares of Navient worth $4.88M as of Q3 2019.
  • Riverhead Capital Management bought 143,000 Navient shares in Q3 2019, an estimated $1.91M.
  • Navient made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #149 holding.
  • Riverhead Capital Management first reported a position in Navient in Q2 2014 and has held it in 22 quarters since.
  • Riverhead Capital Management's Navient position peaked at $11.3M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.