Solstein Capital’s Navient NAVI Stock Holding History

Solstein Capital’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
2020 Q1	–	Sell	-566	Closed	-$8K	–	341
2019 Q4	$8K	Buy	+566	New	+$7.62K	0.02%	289

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Solstein Capital's NAVI Position: Q1 2020 in Review

Solstein Capital sold out of Navient (NAVI) in Q1 2020, closing a stake of 566 shares — an estimated $8K sold.

Solstein Capital first reported a position in NAVI in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Solstein Capital reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Solstein Capital sold 566 Navient shares in Q1 2020, an estimated $8K.
Solstein Capital first reported a position in Navient in Q4 2019 and held it in 1 quarter.
Solstein Capital's Navient position peaked at $8K in Q4 2019.
312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Solstein Capital's 13F filing for Q1 2020, filed 12 May 2020.