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Twin Capital Management’s Navient NAVI Stock Holding History

Twin Capital 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
2017
Q4 		– Sell
-195,699
Closed -$2.94M – 342
2017
Q3 		$2.94M Buy
195,699
+62,450
+47% +$911K 0.15% 186
2017
Q2 		$2.22M Buy
133,249
+20,639
+18% +$311K 0.13% 216
2017
Q1 		$1.66M Buy
+112,610
New +$1.73M 0.1% 244

Other funds holding NAVI

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Twin Capital Management's NAVI Position: Q4 2017 in Review

Twin Capital Management sold out of Navient (NAVI) in Q4 2017, closing a stake of 195,699 shares — an estimated $2.94M sold.

Twin Capital Management first reported a position in NAVI in Q1 2017 and held it in 3 quarters. The position peaked at $2.94M in Q3 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Twin Capital Management reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Twin Capital Management sold 195,699 Navient shares in Q4 2017, an estimated $2.94M.
  • Twin Capital Management first reported a position in Navient in Q1 2017 and held it in 3 quarters.
  • Twin Capital Management's Navient position peaked at $2.94M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.