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Southside Capital’s Navient NAVI Stock Holding History

Southside 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
2019
Q4 		– Sell
-170,201
Closed -$2.18M – 75
2019
Q3 		$2.18M Sell
170,201
-502,014
-75% -$6.69M 0.59% 49
2019
Q2 		$9.18M Hold
672,215
– – 2.68% 10
2019
Q1 		$7.78M Sell
672,215
-20,790
-3% -$238K 3.18% 7
2018
Q4 		$6.11M Buy
+693,005
New +$7.94M 3.78% 7

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Southside Capital's NAVI Position: Q4 2019 in Review

Southside Capital sold out of Navient (NAVI) in Q4 2019, closing a stake of 170,201 shares — an estimated $2.18M sold.

Southside Capital first reported a position in NAVI in Q4 2018 and held it in 4 quarters. The position peaked at $9.18M in Q2 2019. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Southside Capital reported no remaining Navient position as of Q4 2019 after selling out during the quarter.
  • Southside Capital sold 170,201 Navient shares in Q4 2019, an estimated $2.18M.
  • Southside Capital first reported a position in Navient in Q4 2018 and held it in 4 quarters.
  • Southside Capital's Navient position peaked at $9.18M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.