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Valeo Financial Advisors’s Navient NAVI Stock Holding History

Valeo Financial Advisors’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
-243
Closed -$2.79K – 1640
2018
Q3 		$3K Hold
243
– – ﹤0.01% 1363
2018
Q2 		$3K Sell
243
-715
-75% -$9.74K ﹤0.01% 1264
2018
Q1 		$13K Buy
958
+524
+121% +$7.13K ﹤0.01% 859
2017
Q4 		$6K Buy
434
+201
+86% +$2.54K ﹤0.01% 973
2017
Q3 		$3K Buy
+233
New +$3.4K ﹤0.01% 964

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

Valeo Financial Advisors's NAVI Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Navient (NAVI) in Q4 2018, closing a stake of 243 shares — an estimated $2.79K sold.

Valeo Financial Advisors first reported a position in NAVI in Q3 2017 and held it in 5 quarters. The position peaked at $13K in Q1 2018. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • Valeo Financial Advisors reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 243 Navient shares in Q4 2018, an estimated $2.79K.
  • Valeo Financial Advisors first reported a position in Navient in Q3 2017 and held it in 5 quarters.
  • Valeo Financial Advisors's Navient position peaked at $13K in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.