Signition LP’s Navient NAVI Stock Holding History

Signition LP’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	-11,362	Closed	-$100K	–	247
2018 Q4	$100K	Buy	11,362 +1,358	+14%	+$15.6K	0.06%	233
2018 Q3	$135K	Buy	+10,004	New	+$135K	0.07%	262

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 $3.38T AUM 44.17% 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

Signition LP's NAVI Position: Q1 2019 in Review

Signition LP sold out of Navient (NAVI) in Q1 2019, closing a stake of 11,362 shares — an estimated $100K sold.

Signition LP first reported a position in NAVI in Q3 2018 and held it in 2 quarters. The position peaked at $135K in Q3 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

Signition LP reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
Signition LP sold 11,362 Navient shares in Q1 2019, an estimated $100K.
Signition LP first reported a position in Navient in Q3 2018 and held it in 2 quarters.
Signition LP's Navient position peaked at $135K in Q3 2018.
322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.