VIA
NAVI icon

Vident Investment Advisory’s Navient NAVI Stock Holding History

Vident Investment Advisory’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
-31,768
Closed -$280K – 784
2018
Q4 		$280K Buy
+31,768
New +$364K 0.02% 722
2015
Q4 		– Sell
-365
Closed -$4K – 678
2015
Q3 		$4K Sell
365
-1,299
-78% -$19K ﹤0.01% 906
2015
Q2 		$30K Buy
+1,664
New +$32.6K ﹤0.01% 873

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 $3.38T AUM 44.17% 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

Vident Investment Advisory's NAVI Position: Q1 2019 in Review

Vident Investment Advisory sold out of Navient (NAVI) in Q1 2019, closing a stake of 31,768 shares — an estimated $280K sold.

Vident Investment Advisory first reported a position in NAVI in Q2 2015 and held it in 3 quarters. The position peaked at $280K in Q4 2018. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Vident Investment Advisory reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 31,768 Navient shares in Q1 2019, an estimated $280K.
  • Vident Investment Advisory first reported a position in Navient in Q2 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Navient position peaked at $280K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.