SS
NAVI icon

Simplicity Solutions’s Navient NAVI Stock Holding History

Simplicity Solutions’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
2018
Q2 		– Sell
-76,143
Closed -$999K – 505
2018
Q1 		$999K Sell
76,143
-2,490
-3% -$33.9K 0.09% 130
2017
Q4 		$1.05M Buy
+78,633
New +$993K 0.1% 127
2017
Q3 		– Sell
-65,123
Closed -$1.08M – 324
2017
Q2 		$1.08M Buy
65,123
+2,735
+4% +$41.3K 0.13% 137
2017
Q1 		$921K Buy
62,388
+6,592
+12% +$101K 0.14% 158
2016
Q4 		$917K Buy
55,796
+31,359
+128% +$488K 0.21% 106
2016
Q3 		$354K Sell
24,437
-28,750
-54% -$401K 0.17% 150
2016
Q2 		$636K Buy
53,187
+2,745
+5% +$34.9K 0.34% 88
2016
Q1 		$604K Buy
+50,442
New +$525K 0.37% 91

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Simplicity Solutions's NAVI Position: Q2 2018 in Review

Simplicity Solutions sold out of Navient (NAVI) in Q2 2018, closing a stake of 76,143 shares — an estimated $999K sold.

Simplicity Solutions first reported a position in NAVI in Q1 2016 and held it in 8 quarters. The position peaked at $1.08M in Q2 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Simplicity Solutions reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Simplicity Solutions sold 76,143 Navient shares in Q2 2018, an estimated $999K.
  • Simplicity Solutions first reported a position in Navient in Q1 2016 and held it in 8 quarters.
  • Simplicity Solutions's Navient position peaked at $1.08M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Simplicity Solutions's 13F filing for Q2 2018, filed 10 Aug 2018.