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TLP Group’s Navient NAVI Stock Holding History

TLP Group’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
Q4 		– Sell
-1,346
Closed -$18K – 265
2018
Q3 		$18K Sell
1,346
-2,797
-68% -$37.9K 0.03% 357
2018
Q2 		$54K Sell
4,143
-440
-10% -$5.99K 0.08% 160
2018
Q1 		$60K Sell
4,583
-6,238
-58% -$84.8K 0.04% 323
2017
Q4 		$144K Buy
10,821
+96
+0.9% +$1.21K 0.1% 177
2017
Q3 		$161K Sell
10,725
-375
-3% -$5.47K 0.1% 205
2017
Q2 		$185K Buy
11,100
+10,761
+3,174% +$162K 0.17% 182
2017
Q1 		$5K Buy
+339
New +$5.2K ﹤0.01% 309

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TLP Group's NAVI Position: Q4 2018 in Review

TLP Group sold out of Navient (NAVI) in Q4 2018, closing a stake of 1,346 shares — an estimated $18K sold.

TLP Group first reported a position in NAVI in Q1 2017 and held it in 7 quarters. The position peaked at $185K in Q2 2017. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • TLP Group reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,346 Navient shares in Q4 2018, an estimated $18K.
  • TLP Group first reported a position in Navient in Q1 2017 and held it in 7 quarters.
  • TLP Group's Navient position peaked at $185K in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.