VanEck Associates
NAVI icon

VanEck Associates’s Navient NAVI Stock Holding History

VanEck Associates’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
Q3 		– Sell
-3,977
Closed -$52K – 831
2018
Q2 		$52K Hold
3,977
– – ﹤0.01% 797
2018
Q1 		$52K Sell
3,977
-5
-0.1% -$68 ﹤0.01% 669
2017
Q4 		$53K Sell
3,982
-425
-10% -$5.37K ﹤0.01% 651
2017
Q3 		$66K Buy
4,407
+778
+21% +$11.3K ﹤0.01% 647
2017
Q2 		$60K Sell
3,629
-432
-11% -$6.52K ﹤0.01% 658
2017
Q1 		$60K Buy
4,061
+2,062
+103% +$31.6K ﹤0.01% 796
2016
Q4 		$33K Sell
1,999
-787
-28% -$12.2K ﹤0.01% 819
2016
Q3 		$40K Sell
2,786
-32
-1% -$446 ﹤0.01% 779
2016
Q2 		$34K Buy
2,818
+313
+12% +$3.98K ﹤0.01% 783
2016
Q1 		$30K Buy
2,505
+89
+4% +$926 ﹤0.01% 789
2015
Q4 		$28K Buy
2,416
+11
+0.5% +$135 ﹤0.01% 749
2015
Q3 		$27K Buy
2,405
+1,029
+75% +$15.1K ﹤0.01% 766
2015
Q2 		$25K Buy
+1,376
New +$26.9K ﹤0.01% 776

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
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
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

VanEck Associates's NAVI Position: Q3 2018 in Review

VanEck Associates sold out of Navient (NAVI) in Q3 2018, closing a stake of 3,977 shares — an estimated $52K sold.

VanEck Associates first reported a position in NAVI in Q2 2015 and held it in 13 quarters. The position peaked at $66K in Q3 2017. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • VanEck Associates reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 3,977 Navient shares in Q3 2018, an estimated $52K.
  • VanEck Associates first reported a position in Navient in Q2 2015 and held it in 13 quarters.
  • VanEck Associates's Navient position peaked at $66K in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.