VIA
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Virtus Investment Advisers’s Navient NAVI Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-4,154
Closed -$55K – 301
2017
Q4 		$55K Buy
4,154
+236
+6% +$2.98K 0.01% 492
2017
Q3 		$59K Sell
3,918
-344
-8% -$5.02K 0.01% 489
2017
Q2 		$71K Sell
4,262
-1,598
-27% -$24.1K 0.01% 489
2017
Q1 		$86K Sell
5,860
-1,631
-22% -$25K 0.01% 451
2016
Q4 		$123K Buy
7,491
+4,873
+186% +$75.8K 0.01% 449
2016
Q3 		$38K Buy
+2,618
New +$36.5K ﹤0.01% 534

Other funds holding NAVI

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus Investment Advisers's NAVI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Navient (NAVI) in Q1 2018, closing a stake of 4,154 shares — an estimated $55K sold.

Virtus Investment Advisers first reported a position in NAVI in Q3 2016 and held it in 6 quarters. The position peaked at $123K in Q4 2016. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,154 Navient shares in Q1 2018, an estimated $55K.
  • Virtus Investment Advisers first reported a position in Navient in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Navient position peaked at $123K in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.