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Todd Asset Management’s Navient NAVI Stock Holding History

Todd 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
2018
Q2 		– Sell
-1,149,904
Closed -$15.1M – 229
2018
Q1 		$15.1M Buy
+1,149,904
New +$15.6M 0.42% 108
2017
Q3 		– Sell
-986,561
Closed -$16.4M – 216
2017
Q2 		$16.4M Buy
986,561
+127,655
+15% +$1.93M 0.47% 93
2017
Q1 		$12.7M Sell
858,906
-93,933
-10% -$1.44M 0.36% 125
2016
Q4 		$15.7M Sell
952,839
-132,553
-12% -$2.06M 0.47% 88
2016
Q3 		$15.7M Sell
1,085,392
-110,914
-9% -$1.55M 0.47% 89
2016
Q2 		$14.3M Buy
1,196,306
+275,478
+30% +$3.5M 0.46% 97
2016
Q1 		$11M Buy
920,828
+27,668
+3% +$288K 0.33% 119
2015
Q4 		$10.2M Buy
+893,160
New +$10.9M 0.31% 119

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Todd Asset Management's NAVI Position: Q2 2018 in Review

Todd Asset Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 1,149,904 shares — an estimated $15.1M sold.

Todd Asset Management first reported a position in NAVI in Q4 2015 and held it in 8 quarters. The position peaked at $16.4M in Q2 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Todd Asset Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Todd Asset Management sold 1,149,904 Navient shares in Q2 2018, an estimated $15.1M.
  • Todd Asset Management first reported a position in Navient in Q4 2015 and held it in 8 quarters.
  • Todd Asset Management's Navient position peaked at $16.4M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.