Shufro Rose & Co’s Navient NAVI Stock Holding History

Shufro Rose & Co’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	-10,525	Closed	-$93K	–	313
2018 Q4	$93K	Sell	10,525 -180	-2%	-$2.06K	0.01%	272
2018 Q3	$144K	Hold	10,705	–	–	0.01%	273
2018 Q2	$139K	Buy	+10,705	New	+$146K	0.01%	276

Other funds holding NAVI

CCA

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shufro Rose & Co's NAVI Position: Q1 2019 in Review

Shufro Rose & Co sold out of Navient (NAVI) in Q1 2019, closing a stake of 10,525 shares — an estimated $93K sold.

Shufro Rose & Co first reported a position in NAVI in Q2 2018 and held it in 3 quarters. The position peaked at $144K in Q3 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

Shufro Rose & Co reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
Shufro Rose & Co sold 10,525 Navient shares in Q1 2019, an estimated $93K.
Shufro Rose & Co first reported a position in Navient in Q2 2018 and held it in 3 quarters.
Shufro Rose & Co's Navient position peaked at $144K in Q3 2018.
322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.