Voleon Capital Management’s Navient NAVI Stock Holding History

Voleon 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
2020 Q1	–	Sell	-127,000	Closed	-$1.74M	–	94
2019 Q4	$1.74M	Buy	+127,000	New	+$1.71M	0.1%	111

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voleon Capital Management's NAVI Position: Q1 2020 in Review

Voleon Capital Management sold out of Navient (NAVI) in Q1 2020, closing a stake of 127,000 shares — an estimated $1.74M sold.

Voleon Capital Management first reported a position in NAVI in Q4 2019 and held it in 1 quarter. The position peaked at $1.74M in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Voleon Capital Management reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 127,000 Navient shares in Q1 2020, an estimated $1.74M.
Voleon Capital Management first reported a position in Navient in Q4 2019 and held it in 1 quarter.
Voleon Capital Management's Navient position peaked at $1.74M in Q4 2019.
312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.