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Royal Fund Management’s Navient NAVI Stock Holding History

Royal Fund 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
Q1 		– Sell
-43
Closed – – 640
2018
Q4 		$0 Hold
43
– – ﹤0.01% 625
2018
Q3 		$0 Hold
43
– – ﹤0.01% 612
2018
Q2 		$0 Hold
43
– – ﹤0.01% 608
2018
Q1 		$0 Hold
43
– – ﹤0.01% 641
2017
Q4 		$0 Hold
43
– – ﹤0.01% 677
2017
Q3 		$0 Hold
43
– – ﹤0.01% 501
2017
Q2 		$0 Buy
+43
New +$649 ﹤0.01% 490

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Fund Management's NAVI Position: Q1 2019 in Review

Royal Fund Management sold out of Navient (NAVI) in Q1 2019, closing a stake of 43 shares.

Royal Fund Management first reported a position in NAVI in Q2 2017 and held it in 7 quarters. The position peaked at $0 in Q4 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Royal Fund Management reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Royal Fund Management sold 43 Navient shares in Q1 2019.
  • Royal Fund Management first reported a position in Navient in Q2 2017 and held it in 7 quarters.
  • Royal Fund Management's Navient position peaked at $0 in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.