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Stone Ridge Asset Management’s Navient NAVI Stock Holding History

Stone Ridge Asset 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
Q1 		– Sell
-99,000
Closed -$872K – 1195
2018
Q4 		$872K Buy
+99,000
New +$1.13M 0.05% 481
2018
Q1 		– Sell
-10,622
Closed -$141K – 1367
2017
Q4 		$141K Buy
+10,622
New +$134K 0.01% 1300

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stone Ridge Asset Management's NAVI Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Navient (NAVI) in Q1 2019, closing a stake of 99,000 shares — an estimated $872K sold.

Stone Ridge Asset Management first reported a position in NAVI in Q4 2017 and held it in 2 quarters. The position peaked at $872K in Q4 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 99,000 Navient shares in Q1 2019, an estimated $872K.
  • Stone Ridge Asset Management first reported a position in Navient in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Navient position peaked at $872K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.