Telemetry Investments’s Navient NAVI Stock Holding History

Telemetry Investments’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 Q3	–	Sell	-12,700	Closed	-$165K	–	142
2018 Q2	$165K	Buy	+12,700	New	+$173K	0.06%	116

Other funds holding NAVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Telemetry Investments's NAVI Position: Q3 2018 in Review

Telemetry Investments sold out of Navient (NAVI) in Q3 2018, closing a stake of 12,700 shares — an estimated $165K sold.

Telemetry Investments first reported a position in NAVI in Q2 2018 and held it in 1 quarter. The position peaked at $165K in Q2 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

Telemetry Investments reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
Telemetry Investments sold 12,700 Navient shares in Q3 2018, an estimated $165K.
Telemetry Investments first reported a position in Navient in Q2 2018 and held it in 1 quarter.
Telemetry Investments's Navient position peaked at $165K in Q2 2018.
326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.