SM
NAVI icon

Sciencast Management’s Navient NAVI Stock Holding History

Sciencast 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
Q2 		– Sell
-14,800
Closed -$178K – 401
2019
Q1 		$178K Buy
+14,800
New +$169K 0.06% 337
2016
Q1 		– Sell
-15,800
Closed -$181K – 259
2015
Q4 		$181K Buy
+15,800
New +$194K 0.19% 169

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 $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sciencast Management's NAVI Position: Q2 2019 in Review

Sciencast Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 14,800 shares — an estimated $178K sold.

Sciencast Management first reported a position in NAVI in Q4 2015 and held it in 2 quarters. The position peaked at $181K in Q4 2015. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Sciencast Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Sciencast Management sold 14,800 Navient shares in Q2 2019, an estimated $178K.
  • Sciencast Management first reported a position in Navient in Q4 2015 and held it in 2 quarters.
  • Sciencast Management's Navient position peaked at $181K in Q4 2015.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Sciencast Management's 13F filing for Q2 2019, filed 8 Aug 2019.