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Trilogy Capital’s Navient NAVI Stock Holding History

Trilogy Capital’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
-44,681
Closed -$394K – 151
2018
Q4 		$394K Sell
44,681
-751
-2% -$8.61K 0.05% 94
2018
Q3 		$612K Sell
45,432
-4,099
-8% -$55.5K 0.08% 85
2018
Q2 		$645K Sell
49,531
-290
-0.6% -$3.95K 0.09% 69
2018
Q1 		$654K Buy
49,821
+10,443
+27% +$142K 0.09% 67
2017
Q4 		$525K Buy
+39,378
New +$498K 0.09% 79

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 $3.37T AUM 44.26% 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

Trilogy Capital's NAVI Position: Q1 2019 in Review

Trilogy Capital sold out of Navient (NAVI) in Q1 2019, closing a stake of 44,681 shares — an estimated $394K sold.

Trilogy Capital first reported a position in NAVI in Q4 2017 and held it in 5 quarters. The position peaked at $654K in Q1 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Trilogy Capital reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Trilogy Capital sold 44,681 Navient shares in Q1 2019, an estimated $394K.
  • Trilogy Capital first reported a position in Navient in Q4 2017 and held it in 5 quarters.
  • Trilogy Capital's Navient position peaked at $654K in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.