Spark Investment Management’s Navient NAVI Stock Holding History

Spark Investment Management’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 Q2	–	Sell	-303,200	Closed	-$3.51M	–	660
2019 Q1	$3.51M	Buy	303,200 +158,200	+109%	+$1.81M	0.16%	174
2018 Q4	$1.28M	Buy	+145,000	New	+$1.66M	0.09%	275
2018 Q2	–	Sell	-243,539	Closed	-$3.19M	–	701
2018 Q1	$3.19M	Buy	243,539 +152,539	+168%	+$2.07M	0.2%	157
2017 Q4	$1.21M	Buy	+91,000	New	+$1.15M	0.07%	349
2017 Q2	–	Sell	-253,500	Closed	-$3.74M	–	830
2017 Q1	$3.74M	Buy	253,500 +167,900	+196%	+$2.57M	0.24%	124
2016 Q4	$1.41M	Hold	85,600	–	–	0.12%	275
2016 Q3	$1.24M	Sell	85,600 -104,600	-55%	-$1.46M	0.1%	289
2016 Q2	$2.27M	Buy	+190,200	New	+$2.42M	0.21%	157
2016 Q1	–	Sell	-117,500	Closed	-$1.34M	–	810
2015 Q4	$1.34M	Hold	117,500	–	–	0.17%	184
2015 Q3	$1.32M	Buy	117,500 +80,600	+218%	+$1.18M	0.17%	195
2015 Q2	$671K	Sell	36,900 -80,500	-69%	-$1.58M	0.09%	293
2015 Q1	$2.38M	Buy	+117,400	New	+$2.41M	0.33%	79

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Spark Investment Management's NAVI Position: Q2 2019 in Review

Spark Investment Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 303,200 shares — an estimated $3.51M sold.

Spark Investment Management first reported a position in NAVI in Q1 2015 and held it in 12 quarters. The position peaked at $3.74M in Q1 2017. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Spark Investment Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 303,200 Navient shares in Q2 2019, an estimated $3.51M.
Spark Investment Management first reported a position in Navient in Q1 2015 and held it in 12 quarters.
Spark Investment Management's Navient position peaked at $3.74M in Q1 2017.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.