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Virtue Capital Management’s Navient NAVI Stock Holding History

Virtue 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
2018
Q2 		– Sell
-45,205
Closed -$607K – 366
2018
Q1 		$607K Sell
45,205
-5,583
-11% -$75.9K 0.32% 99
2017
Q4 		$677K Buy
+50,788
New +$642K 0.39% 63

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtue Capital Management's NAVI Position: Q2 2018 in Review

Virtue Capital Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 45,205 shares — an estimated $607K sold.

Virtue Capital Management first reported a position in NAVI in Q4 2017 and held it in 2 quarters. The position peaked at $677K in Q4 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Virtue Capital Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 45,205 Navient shares in Q2 2018, an estimated $607K.
  • Virtue Capital Management first reported a position in Navient in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Navient position peaked at $677K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.