Secor Capital Advisors’s Navient NAVI Stock Holding History

Secor Capital 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 Q1	–	Sell	-54,256	Closed	-$478K	–	522
2018 Q4	$478K	Buy	+54,256	New	+$622K	0.06%	322
2018 Q1	–	Sell	-261,610	Closed	-$3.48M	–	597
2017 Q4	$3.48M	Buy	+261,610	New	+$3.31M	0.14%	119
2017 Q1	–	Sell	-16,778	Closed	-$276K	–	550
2016 Q4	$276K	Sell	16,778 -34,227	-67%	-$532K	0.03%	413
2016 Q3	$738K	Buy	+51,005	New	+$711K	0.08%	302
2015 Q2	–	Sell	-18,404	Closed	-$374K	–	508
2015 Q1	$374K	Sell	18,404 -52,101	-74%	-$1.07M	0.15%	252
2014 Q4	$1.52M	Sell	70,505 -15,380	-18%	-$307K	0.64%	32
2014 Q3	$1.52M	Buy	85,885 +70	+0.1%	+$1.23K	0.86%	12
2014 Q2	$1.52M	Buy	+85,815	New	+$1.42M	0.8%	20

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Secor Capital Advisors's NAVI Position: Q1 2019 in Review

Secor Capital Advisors sold out of Navient (NAVI) in Q1 2019, closing a stake of 54,256 shares — an estimated $478K sold.

Secor Capital Advisors first reported a position in NAVI in Q2 2014 and held it in 8 quarters. The position peaked at $3.48M in Q4 2017. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

Secor Capital Advisors reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 54,256 Navient shares in Q1 2019, an estimated $478K.
Secor Capital Advisors first reported a position in Navient in Q2 2014 and held it in 8 quarters.
Secor Capital Advisors's Navient position peaked at $3.48M in Q4 2017.
322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.