VAM
NAVI icon

Visionary Asset Management’s Navient NAVI Stock Holding History

Visionary Asset 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
-192,888
Closed -$2.43M – 301
2018
Q1 		$2.43M Sell
192,888
-2,157
-1% -$29.3K 0.78% 57
2017
Q4 		$2.6M Buy
195,045
+3,838
+2% +$48.5K 0.72% 63
2017
Q3 		$2.87M Sell
191,207
-18,036
-9% -$263K 0.83% 48
2017
Q2 		$3.48M Sell
209,243
-21,328
-9% -$322K 1.02% 13
2017
Q1 		$3.4M Buy
230,571
+7,149
+3% +$110K 1.05% 33
2016
Q4 		$3.67M Buy
223,422
+1,089
+0.5% +$16.9K 1.19% 11
2016
Q3 		$3.22M Buy
222,333
+1,896
+0.9% +$26.4K 1.11% 21
2016
Q2 		$2.63M Buy
220,437
+4,655
+2% +$59.2K 0.93% 42
2016
Q1 		$2.58M Buy
+215,782
New +$2.24M 0.91% 28

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Visionary Asset Management's NAVI Position: Q2 2018 in Review

Visionary Asset Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 192,888 shares — an estimated $2.43M sold.

Visionary Asset Management first reported a position in NAVI in Q1 2016 and held it in 9 quarters. The position peaked at $3.67M in Q4 2016. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Visionary Asset Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 192,888 Navient shares in Q2 2018, an estimated $2.43M.
  • Visionary Asset Management first reported a position in Navient in Q1 2016 and held it in 9 quarters.
  • Visionary Asset Management's Navient position peaked at $3.67M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.