Seelaus Asset Management’s Navient NAVI Stock Holding History

Seelaus Asset 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	–	Sell	-22,850	Closed	-$312K	–	173
2019 Q2	$312K	Sell	22,850 -325	-1%	-$4.24K	0.28%	99
2019 Q1	$268K	Hold	23,175	–	–	0.25%	110
2018 Q4	$204K	Hold	23,175	–	–	0.22%	121
2018 Q3	$312K	Sell	23,175 -125	-0.5%	-$1.69K	0.26%	107
2018 Q2	$304K	Sell	23,300 -1,700	-7%	-$23.2K	0.26%	105
2018 Q1	$328K	Sell	25,000 -425	-2%	-$5.78K	0.28%	102
2017 Q4	$339K	Buy	+25,425	New	+$321K	0.29%	97

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Seelaus Asset Management's NAVI Position: Q3 2019 in Review

Seelaus Asset Management sold out of Navient (NAVI) in Q3 2019, closing a stake of 22,850 shares — an estimated $312K sold.

Seelaus Asset Management first reported a position in NAVI in Q4 2017 and held it in 7 quarters. The position peaked at $339K in Q4 2017. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

Seelaus Asset Management reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
Seelaus Asset Management sold 22,850 Navient shares in Q3 2019, an estimated $312K.
Seelaus Asset Management first reported a position in Navient in Q4 2017 and held it in 7 quarters.
Seelaus Asset Management's Navient position peaked at $339K in Q4 2017.
315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Seelaus Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.